Financial results - HUMANAMED SRL

Financial Summary - Humanamed Srl
Unique identification code: 13857117
Registration number: J05/359/2001
Nace: 8690
Sales - Ron
26.921
Net Profit - Ron
-18.050
Employee
1
The most important financial indicators for the company Humanamed Srl - Unique Identification Number 13857117: sales in 2023 was 26.921 euro, registering a net profit of -18.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron96K94K100K94K100K87K48K104K73K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.109 94.075 100.018 94.324 99.835 87.057 47.964 104.128 73.303 26.921
Total Income - EUR 96.175 94.866 124.052 94.331 99.835 89.754 51.758 105.363 73.303 27.944
Total Expenses - EUR 93.715 79.369 111.830 87.253 89.245 86.315 68.469 94.728 69.296 45.725
Gross Profit/Loss - EUR 2.461 15.497 12.222 7.078 10.591 3.439 -16.712 10.635 4.008 -17.781
Net Profit/Loss - EUR 2.461 12.373 11.264 2.926 9.592 2.544 -17.191 9.619 3.289 -18.050
Employees 5 7 6 6 4 3 4 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.2%, from 73.303 euro in the year 2022, to 26.921 euro in 2023. The Net Profit decreased by -3.279 euro, from 3.289 euro in 2022, to 0 in the last year.
Sales - Ron96K94K100K94K100K87K48K104K73K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.5K12K11K2.9K9.6K2.5K-17K9.6K3.3K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees576643432120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.795 65.419 48.957 77.629 71.451 64.341 56.963 54.487 47.507 41.505
Current Assets 7.251 23.253 49.012 60.664 73.637 54.101 25.057 19.487 24.554 111.358
Inventories 2.818 7.184 11.500 16.972 19.724 25.814 20.324 6.735 0 0
Receivables 1.428 1.634 34.706 42.531 53.219 27.577 2.726 8.683 22.904 109.851
Cash 3.006 14.435 2.806 1.161 694 710 2.008 4.069 1.651 1.507
Shareholders Funds -7.434 4.876 16.091 14.964 21.839 14.602 -5.237 4.498 7.802 -10.272
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 84.508 83.824 81.878 123.329 123.249 108.499 87.257 69.475 66.834 163.135
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 "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 111.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.851 euro and cash availability of 1.507 euro.
The company's Equity was valued at -10.272 euro, while total Liabilities amounted to 163.135 euro. Equity decreased by -18.050 euro, from 7.802 euro in 2022, to -10.272 in 2023.

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