Financial results - HYALMED DISTRIBUTION S.R.L.

Financial Summary - Hyalmed Distribution S.r.l.
Unique identification code: 40187731
Registration number: J40/16703/2018
Nace: 4646
Sales - Ron
-
Net Profit - Ron
700
Employees
Open Account
Company Hyalmed Distribution S.r.l. with Fiscal Code 40187731 recorded a turnover of 2024 of - , with a net profit of 700 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyalmed Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.466 147.768 42.089 29.436 0 0 0
Total Income - EUR - - - 76.466 150.174 47.861 31.012 1.215 1.863 12.492
Total Expenses - EUR - - - 454 63.929 84.120 52.569 29.326 7.846 11.506
Gross Profit/Loss - EUR - - - 76.013 86.245 -36.259 -21.557 -28.112 -5.984 986
Net Profit/Loss - EUR - - - 75.248 84.767 -36.884 -22.683 -28.112 -5.984 700
Employees - - - 1 1 1 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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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 - Hyalmed Distribution S.r.l. - CUI 40187731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 59.166 39.715 20.911 2.996 0 0
Current Assets - - - 76.489 115.140 183.282 92.120 93.059 97.316 102.375
Inventories - - - 0 0 57.234 2.928 2.937 2.928 2.911
Receivables - - - 0 94.501 122.171 87.816 88.051 89.452 98.976
Cash - - - 76.489 20.639 3.877 1.377 2.071 4.937 488
Shareholders Funds - - - 75.291 84.818 30.768 7.403 -20.686 -26.607 -25.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.244 90.551 193.433 106.747 118.362 124.554 128.484
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.375 euro in 2024 which includes Inventories of 2.911 euro, Receivables of 98.976 euro and cash availability of 488 euro.
The company's Equity was valued at -25.758 euro, while total Liabilities amounted to 128.484 euro. Equity increased by 700 euro, from -26.607 euro in 2023, to -25.758 in 2024.

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