Financial results - HUMANAMED DIAGNOSTIC SRL

Financial Summary - Humanamed Diagnostic Srl
Unique identification code: 32894340
Registration number: J05/400/2014
Nace: 8622
Sales - Ron
157.261
Net Profit - Ron
4.040
Employee
9
The most important financial indicators for the company Humanamed Diagnostic Srl - Unique Identification Number 32894340: sales in 2023 was 157.261 euro, registering a net profit of 4.040 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 908 5.885 43.252 13.813 28.592 34.810 84.922 182.864 157.887 157.261
Total Income - EUR 908 5.885 43.252 13.813 28.592 46.226 88.503 182.908 165.382 157.280
Total Expenses - EUR 9.624 4.642 28.311 7.744 17.960 21.953 73.319 136.694 160.015 151.903
Gross Profit/Loss - EUR -8.716 1.243 14.941 6.069 10.633 24.273 15.183 46.214 5.367 5.377
Net Profit/Loss - EUR -8.739 1.066 14.053 5.931 10.347 23.925 14.336 44.605 3.820 4.040
Employees 3 1 2 2 3 4 4 5 9 9
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 -0.1%, from 157.887 euro in the year 2022, to 157.261 euro in 2023. The Net Profit increased by 232 euro, from 3.820 euro in 2022, to 4.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanamed Diagnostic Srl - CUI 32894340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.005 856 705 7.299 5.787 4.333 15.812 15.323 270.852
Current Assets 33 120 31.045 26.184 25.352 30.518 52.781 91.635 53.083 29.192
Inventories 0 0 0 0 0 0 0 0 608 7.476
Receivables 0 0 28.543 25.803 23.672 29.375 41.243 79.344 44.399 15.401
Cash 33 120 2.501 380 1.680 1.143 11.538 12.290 8.076 6.315
Shareholders Funds -8.694 -7.701 6.431 5.983 10.398 23.975 14.386 48.588 3.868 4.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.727 8.826 25.469 20.905 22.253 12.330 42.727 58.859 64.538 312.959
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.192 euro in 2023 which includes Inventories of 7.476 euro, Receivables of 15.401 euro and cash availability of 6.315 euro.
The company's Equity was valued at 4.115 euro, while total Liabilities amounted to 312.959 euro. Equity increased by 259 euro, from 3.868 euro in 2022, to 4.115 in 2023.

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