Financial results - HYGEEA - ETALON MEDICAL SRL

Financial Summary - Hygeea - Etalon Medical Srl
Unique identification code: 33645763
Registration number: J40/11394/2014
Nace: 8623
Sales - Ron
70.365
Net Profit - Ron
34.482
Employees
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Company Hygeea - Etalon Medical Srl with Fiscal Code 33645763 recorded a turnover of 2024 of 70.365, with a net profit of 34.482 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygeea - Etalon Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.493 76.695 124.873 146.185 284.480 276.242 70.365
Total Income - EUR - - - 75.493 76.695 124.873 146.186 284.480 276.242 70.365
Total Expenses - EUR - - - 59.427 39.212 97.056 85.277 228.912 260.268 33.209
Gross Profit/Loss - EUR - - - 16.066 37.483 27.817 60.910 55.569 15.974 37.156
Net Profit/Loss - EUR - - - 15.539 37.483 24.071 53.345 47.812 13.418 34.482
Employees - - - 1 0 0 0 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. In the last year of activity, the sales decreased by -74.4%, from 276.242 euro in the year 2023, to 70.365 euro in 2024. The Net Profit increased by 21.139 euro, from 13.418 euro in 2023, to 34.482 in the last year.
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 - Hygeea - Etalon Medical Srl - CUI 33645763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.628 24.151 23.693 79.143 76.454 73.292 69.968
Current Assets - - - 6.579 45.446 69.934 59.384 2.834 55.146 122.130
Inventories - - - 543 0 0 0 0 0 0
Receivables - - - 0 35.836 38.725 59.384 914 911 115.727
Cash - - - 6.036 9.610 31.209 0 1.921 54.235 6.403
Shareholders Funds - - - 30.184 67.082 89.881 66.955 49.225 62.493 160.709
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.023 2.514 3.746 130.956 30.064 66.251 31.389
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 "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.727 euro and cash availability of 6.403 euro.
The company's Equity was valued at 160.709 euro, while total Liabilities amounted to 31.389 euro. Equity increased by 98.565 euro, from 62.493 euro in 2023, to 160.709 in 2024.

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