Financial results - HUMAN MEDICAL CITY SRL

Financial Summary - Human Medical City Srl
Unique identification code: 28958039
Registration number: J40/9497/2011
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-85.336
Employees
Open Account
Company Human Medical City Srl with Fiscal Code 28958039 recorded a turnover of 2024 of - , with a net profit of -85.336 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Medical City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.315 38.816 25.222 2.457 0 0 0 0 0 0
Total Income - EUR 50.151 39.623 25.918 2.791 174 88 0 611 419 5.144
Total Expenses - EUR 77.541 52.432 37.981 10.277 3.946 3.382 7.423 3.392 2.604 90.481
Gross Profit/Loss - EUR -27.390 -12.808 -12.064 -7.486 -3.772 -3.293 -7.423 -2.782 -2.185 -85.336
Net Profit/Loss - EUR -27.390 -13.590 -12.743 -7.559 -3.772 -3.293 -7.423 -2.782 -2.185 -85.336
Employees 1 1 1 1 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HUMAN MEDICAL CITY SRL

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Human Medical City Srl

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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 - Human Medical City Srl - CUI 28958039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.894 18.247 18.450 15.104 12.196 9.430 6.751 4.381 2.318 929
Current Assets 125.646 141.421 119.351 115.396 112.709 110.561 108.106 108.441 108.112 58
Inventories 101.929 107.572 98.574 95.265 93.420 91.649 89.616 89.894 89.622 0
Receivables 17.990 22.171 20.289 19.699 19.290 18.925 18.505 18.562 18.506 57
Cash 5.727 11.677 488 433 -1 -13 -16 -16 -16 0
Shareholders Funds -78.471 -91.276 -102.475 -108.153 -109.831 -111.043 -116.003 -119.145 -120.968 -205.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.011 250.944 240.276 238.667 234.741 231.034 230.859 231.966 231.399 206.822
Income in Advance 0 0 0 0 0 0 0 0 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 "4774 - 4774"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 0 euro.
The company's Equity was valued at -205.836 euro, while total Liabilities amounted to 206.822 euro. Equity decreased by -85.543 euro, from -120.968 euro in 2023, to -205.836 in 2024.

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