The most important financial indicators for the company Hs Medical S.r.l. - Unique Identification Number 34772846:
sales in 2023 was
2.787.966
euro, registering a net profit of
445.656
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.4%, from 1.950.143 euro in the year 2022, to 2.787.966 euro in 2023.
The Net Profit increased by 156.120 euro, from 290.416 euro in 2022, to 445.656 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hs Medical S.r.l. - CUI 34772846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
177
17.907
22.309
28.640
98.591
245.091
378.346
387.618
561.643
Current Assets
-
22.664
37.655
106.752
179.492
330.258
559.253
963.648
1.666.682
2.108.452
Inventories
-
14.393
19.087
69.712
135.492
264.410
488.530
517.580
864.356
1.097.409
Receivables
-
0
16.968
29.783
43.651
45.659
67.199
282.918
763.998
953.508
Cash
-
8.270
1.601
7.258
349
20.189
3.525
163.150
38.329
57.534
Shareholders Funds
-
3.009
2.994
39.625
84.552
248.766
319.531
492.951
290.464
565.562
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.316
52.753
75.474
121.795
179.208
484.354
852.470
1.766.088
2.112.790
Income in Advance
-
4.515
8.836
14.364
2.746
2.108
1.494
801
236
152
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.108.452 euro in 2023 which includes Inventories of
1.097.409 euro, Receivables of
953.508 euro and cash availability of
57.534 euro.
The company's Equity was valued at
565.562 euro, while total Liabilities amounted to
2.112.790 euro.
Equity increased by 275.979 euro, from 290.464 euro in 2022, to 565.562 in 2023.
The Debt Ratio was 78.9% in the year 2023.
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Comments - Hs Medical S.r.l.