Financial results - HUMANAMED SRL

Financial Summary - Humanamed Srl
Unique identification code: 13857117
Registration number: J05/359/2001
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-23.769
Employees
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Company Humanamed Srl with Fiscal Code 13857117 recorded a turnover of 2024 of - , with a net profit of -23.769 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.075 100.018 94.324 99.835 87.057 47.964 104.128 73.303 26.921 0
Total Income - EUR 94.866 124.052 94.331 99.835 89.754 51.758 105.363 73.303 27.944 2
Total Expenses - EUR 79.369 111.830 87.253 89.245 86.315 68.469 94.728 69.296 45.725 23.771
Gross Profit/Loss - EUR 15.497 12.222 7.078 10.591 3.439 -16.712 10.635 4.008 -17.781 -23.769
Net Profit/Loss - EUR 12.373 11.264 2.926 9.592 2.544 -17.191 9.619 3.289 -18.050 -23.769
Employees 7 6 6 4 3 4 3 2 1 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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HUMANAMED SRL

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Humanamed Srl

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Humanamed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanamed Srl - CUI 13857117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.419 48.957 77.629 71.451 64.341 56.963 54.487 47.507 41.505 35.034
Current Assets 23.253 49.012 60.664 73.637 54.101 25.057 19.487 24.554 111.358 84.442
Inventories 7.184 11.500 16.972 19.724 25.814 20.324 6.735 0 0 0
Receivables 1.634 34.706 42.531 53.219 27.577 2.726 8.683 22.904 109.851 84.181
Cash 14.435 2.806 1.161 694 710 2.008 4.069 1.651 1.507 261
Shareholders Funds 4.876 16.091 14.964 21.839 14.602 -5.237 4.498 7.802 -10.272 -33.983
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 83.824 81.878 123.329 123.249 108.499 87.257 69.475 66.834 163.135 153.460
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.181 euro and cash availability of 261 euro.
The company's Equity was valued at -33.983 euro, while total Liabilities amounted to 153.460 euro. Equity decreased by -23.769 euro, from -10.272 euro in 2023, to -33.983 in 2024.

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