Financial results - HUFMED S.R.L.

Financial Summary - Hufmed S.r.l.
Unique identification code: 32524674
Registration number: J04/1149/2013
Nace: 4646
Sales - Ron
127.569
Net Profit - Ron
2.980
Employee
1
The most important financial indicators for the company Hufmed S.r.l. - Unique Identification Number 32524674: sales in 2023 was 127.569 euro, registering a net profit of 2.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hufmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.429 141.139 107.243 105.675 257.109 106.050 268.408 168.534 137.508 127.569
Total Income - EUR 103.045 141.275 107.299 105.900 257.984 106.102 268.687 169.172 138.264 145.065
Total Expenses - EUR 90.849 132.147 111.438 97.789 203.259 113.570 232.006 156.196 160.095 140.638
Gross Profit/Loss - EUR 12.196 9.128 -4.139 8.111 54.725 -7.468 36.681 12.976 -21.831 4.427
Net Profit/Loss - EUR 10.367 7.387 -4.163 5.928 52.466 -8.528 34.378 11.321 -23.179 2.980
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -6.9%, from 137.508 euro in the year 2022, to 127.569 euro in 2023. The Net Profit increased by 2.980 euro, from 0 euro in 2022, to 2.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hufmed S.r.l. - CUI 32524674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 3.476 42.698 34.774 28.046 19.746 14.370 8.752 1.976 138
Current Assets 21.802 50.774 21.917 31.375 97.117 82.578 106.056 103.233 56.347 38.860
Inventories 714 13.839 10.202 22.205 7.064 31.914 60.879 79.325 38.238 26.808
Receivables 6.266 10.586 10.453 6.365 17.203 18.761 11.744 16.411 13.951 3.253
Cash 14.821 26.349 1.262 2.806 72.851 31.903 33.433 7.498 4.158 8.799
Shareholders Funds 11.153 11.718 14.281 19.982 72.081 45.299 78.762 45.456 -10.274 -7.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.814 42.531 50.334 46.168 53.082 57.025 41.664 66.529 68.597 46.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 38.860 euro in 2023 which includes Inventories of 26.808 euro, Receivables of 3.253 euro and cash availability of 8.799 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 46.260 euro. Equity increased by 2.980 euro, from -10.274 euro in 2022, to -7.263 in 2023.

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