Financial results - HYPERION MEDICAL SRL

Financial Summary - Hyperion Medical Srl
Unique identification code: 15589029
Registration number: J18/498/2003
Nace: 8622
Sales - Ron
274.664
Net Profit - Ron
224.220
Employees
2
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Company Hyperion Medical Srl with Fiscal Code 15589029 recorded a turnover of 2024 of 274.664, with a net profit of 224.220 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyperion Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.902 101.966 102.446 133.281 154.432 174.719 195.244 232.351 253.002 274.664
Total Income - EUR 102.903 101.967 102.733 134.574 154.573 174.725 195.253 232.363 253.025 293.625
Total Expenses - EUR 67.914 65.841 66.855 66.972 53.407 52.283 54.897 43.207 45.288 61.161
Gross Profit/Loss - EUR 34.989 36.126 35.878 67.602 101.166 122.442 140.356 189.156 207.737 232.464
Net Profit/Loss - EUR 29.391 30.346 34.858 66.256 99.620 120.695 138.404 186.833 205.207 224.220
Employees 6 6 6 5 5 4 4 3 2 2
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 9.2%, from 253.002 euro in the year 2023, to 274.664 euro in 2024. The Net Profit increased by 20.160 euro, from 205.207 euro in 2023, to 224.220 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 - Hyperion Medical Srl - CUI 15589029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.313 28.156 25.863 23.605 22.664 21.782 20.903 20.570 20.112 37.052
Current Assets 73.155 66.274 70.437 64.268 99.960 135.038 137.495 183.683 205.193 230.819
Inventories 4.972 4.922 4.881 4.578 4.490 4.405 3.836 4.446 4.432 5.828
Receivables 6.175 7.334 7.233 12.695 4.471 3.066 3.630 138.245 38.361 6.930
Cash 62.008 54.018 58.323 46.994 90.999 127.567 130.029 40.992 162.400 218.060
Shareholders Funds 97.414 87.798 91.399 83.087 117.879 153.645 155.222 202.619 221.019 263.074
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.054 6.632 4.901 4.786 4.745 3.175 3.176 1.634 4.285 4.797
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.819 euro in 2024 which includes Inventories of 5.828 euro, Receivables of 6.930 euro and cash availability of 218.060 euro.
The company's Equity was valued at 263.074 euro, while total Liabilities amounted to 4.797 euro. Equity increased by 43.290 euro, from 221.019 euro in 2023, to 263.074 in 2024.

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