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Financial results - HYGEEA MEDICA & CARE S.R.L.

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Financial Summary - Hygeea Medica & Care S.r.l.
Unique identification code: 42646539
Registration number: J2020001282225
Nace: 8710
Sales - Ron
608.393
Net Profit - Ron
25.323
Employees
22
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Company Hygeea Medica & Care S.r.l. with Fiscal Code 42646539 recorded a turnover of 2024 of 608.393, with a net profit of 25.323 and having an average number of employees of 22. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygeea Medica & Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.612 307.291 461.073 628.994 608.393
Total Income - EUR - - - - - 42.612 337.934 508.521 650.556 628.081
Total Expenses - EUR - - - - - 80.078 313.328 473.131 749.225 590.801
Gross Profit/Loss - EUR - - - - - -37.466 24.605 35.391 -98.670 37.280
Net Profit/Loss - EUR - - - - - -37.892 21.532 30.872 -103.052 25.323
Employees - - - - - 7 17 21 24 22
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 -2.7%, from 628.994 euro in the year 2023, to 608.393 euro in 2024. The Net Profit increased by 25.323 euro, from 0 euro in 2023, to 25.323 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 Medica & Care S.r.l. - CUI 42646539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 615 3.641 142.856 109.460 76.116
Current Assets - - - - - 4.653 16.654 10.698 8.599 7.902
Inventories - - - - - 740 3.035 1.151 709 1
Receivables - - - - - 3.256 10.302 6.522 6.525 7.516
Cash - - - - - 657 3.318 3.025 1.364 385
Shareholders Funds - - - - - -36.652 -14.307 10.623 -92.461 -66.621
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 41.920 34.602 142.931 210.519 150.640
Income in Advance - - - - - 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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.902 euro in 2024 which includes Inventories of 1 euro, Receivables of 7.516 euro and cash availability of 385 euro.
The company's Equity was valued at -66.621 euro, while total Liabilities amounted to 150.640 euro. Equity increased by 25.323 euro, from -92.461 euro in 2023, to -66.621 in 2024.
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