Company Htp Medical Srl with Fiscal Code 24781430
recorded a turnover of 2024 of
2.122.049,
with a net profit of
-951.277
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Htp Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.491
929.021
1.319.846
2.661.773
2.901.174
2.249.102
4.145.135
4.339.172
3.764.981
2.122.049
Total Income - EUR
475.397
944.783
1.358.591
2.709.262
2.986.516
2.387.010
4.184.516
4.409.136
4.092.836
2.592.855
Total Expenses - EUR
473.890
938.066
1.260.578
2.406.743
2.907.301
2.280.335
3.998.847
4.379.318
4.064.062
3.544.132
Gross Profit/Loss - EUR
1.506
6.718
98.013
302.519
79.215
106.675
185.669
29.818
28.774
-951.277
Net Profit/Loss - EUR
274
4.259
81.109
249.778
58.406
85.429
152.578
20.677
18.518
-951.277
Employees
2
5
6
7
11
15
16
18
20
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -43.3%, from 3.764.981 euro in the year 2023, to 2.122.049 euro in 2024.
The Net Profit decreased by -18.414 euro, from 18.518 euro in 2023, to 0 in the last year.
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Financial Rating - HTP MEDICAL SRL
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Financial Reports - Htp Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Htp Medical Srl - CUI 24781430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.592
45.406
35.755
144.703
177.798
239.194
342.512
730.999
557.814
67.869
Current Assets
208.027
391.943
877.113
1.411.165
1.629.168
1.517.830
1.615.525
1.850.113
1.805.628
1.168.271
Inventories
141.913
127.291
288.522
568.210
994.230
1.113.774
1.069.425
1.035.579
986.916
507.910
Receivables
30.340
253.036
574.745
675.308
558.356
368.330
478.458
789.638
768.269
539.806
Cash
35.773
11.616
13.846
167.647
76.582
35.725
67.642
24.896
50.443
120.555
Shareholders Funds
-803
3.464
84.514
287.501
96.853
115.350
172.808
112.015
20.955
-928.344
Social Capital
45
45
44
43
2.107
2.067
2.022
2.028
2.022
4.105
Debts
263.458
433.906
828.372
1.269.335
1.710.668
1.644.032
1.787.112
2.474.471
2.347.539
2.165.743
Income in Advance
0
0
0
0
0
0
8.114
2.122
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
1.168.271 euro in 2024 which includes Inventories of
507.910 euro, Receivables of
539.806 euro and cash availability of
120.555 euro.
The company's Equity was valued at
-928.344 euro, while total Liabilities amounted to
2.165.743 euro.
Equity decreased by -949.182 euro, from 20.955 euro in 2023, to -928.344 in 2024.
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