Financial results - HUMANITAS MEDICAL SRL

Financial Summary - Humanitas Medical Srl
Unique identification code: 16896072
Registration number: J40/17615/2004
Nace: 8690
Sales - Ron
468.856
Net Profit - Ron
43.442
Employees
13
Open Account
Company Humanitas Medical Srl with Fiscal Code 16896072 recorded a turnover of 2024 of 468.856, with a net profit of 43.442 and having an average number of employees of 13. 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 - Humanitas Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.048 379.537 367.440 369.878 340.523 380.098 388.441 387.515 445.487 468.856
Total Income - EUR 318.651 387.709 367.444 369.882 340.527 380.104 391.479 387.521 445.725 468.897
Total Expenses - EUR 306.544 335.573 319.516 347.315 315.489 319.087 340.516 323.173 397.956 416.764
Gross Profit/Loss - EUR 12.107 52.137 47.928 22.567 25.038 61.017 50.963 64.348 47.769 52.133
Net Profit/Loss - EUR 9.879 43.569 43.437 18.868 21.633 57.766 47.156 60.555 43.403 43.442
Employees 19 19 22 26 0 16 16 16 19 13
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. In the last year of activity, the sales increased by 5.8%, from 445.487 euro in the year 2023, to 468.856 euro in 2024. The Net Profit increased by 282 euro, from 43.403 euro in 2023, to 43.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Humanitas Medical Srl

Rating financiar

Financial Rating -
HUMANITAS MEDICAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Humanitas Medical Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Humanitas Medical Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Humanitas Medical Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Humanitas Medical Srl - CUI 16896072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.774 46.730 42.018 32.272 63.013 50.903 50.503 51.693 57.403 44.342
Current Assets 30.362 56.114 60.705 113.117 136.643 150.856 157.400 105.833 89.399 91.371
Inventories 6.192 7.563 19.222 8.278 8.425 13.470 16.235 14.352 13.809 16.332
Receivables 19.679 41.021 38.725 101.842 127.581 124.457 131.799 90.180 68.308 44.450
Cash 4.492 7.530 2.758 2.997 637 12.929 9.367 1.301 7.282 30.590
Shareholders Funds 40.933 43.623 49.453 67.414 70.587 92.196 91.982 60.603 43.451 43.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.726 61.121 55.021 89.294 129.117 112.299 116.074 96.957 103.354 95.702
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 91.371 euro in 2024 which includes Inventories of 16.332 euro, Receivables of 44.450 euro and cash availability of 30.590 euro.
The company's Equity was valued at 43.491 euro, while total Liabilities amounted to 95.702 euro. Equity increased by 282 euro, from 43.451 euro in 2023, to 43.491 in 2024.

Risk Reports Prices

Reviews - Humanitas Medical Srl

Comments - Humanitas Medical Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.