Financial results - HYRON ARS MEDICA SRL

Financial Summary - Hyron Ars Medica Srl
Unique identification code: 6389668
Registration number: J1994001647049
Nace: 8622
Sales - Ron
43.501
Net Profit - Ron
-2.323
Employees
1
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Company Hyron Ars Medica Srl with Fiscal Code 6389668 recorded a turnover of 2024 of 43.501, with a net profit of -2.323 and having an average number of employees of 1. 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 - Hyron Ars Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.935 91.587 113.690 144.324 155.484 159.696 143.850 127.881 54.567 43.501
Total Income - EUR 84.996 91.587 113.691 144.324 158.329 162.638 144.940 366.771 66.266 57.846
Total Expenses - EUR 82.513 85.965 108.442 142.107 139.675 128.351 137.140 313.392 80.722 58.468
Gross Profit/Loss - EUR 2.483 5.622 5.249 2.218 18.654 34.287 7.800 53.379 -14.455 -622
Net Profit/Loss - EUR 1.097 4.706 140 774 17.105 32.971 6.535 49.946 -15.018 -2.323
Employees 5 4 5 4 5 5 5 4 2 1
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 -19.8%, from 54.567 euro in the year 2023, to 43.501 euro in 2024.
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 - Hyron Ars Medica Srl - CUI 6389668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.036 45.779 292.996 278.708 260.848 243.965 228.159 40.509 94.745 106.504
Current Assets 15.229 12.001 12.541 22.173 9.295 28.115 28.959 67.883 39.783 7.652
Inventories 837 1.488 0 898 0 0 5.858 0 0 0
Receivables 1.632 4.108 8.292 16.903 4.301 19.272 19.016 64.082 39.364 5.528
Cash 12.760 6.406 4.249 4.372 4.994 8.844 4.085 3.801 419 2.125
Shareholders Funds 53.954 27.083 26.765 27.048 43.629 67.504 68.499 70.098 25.634 24.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.273 34.309 292.708 273.833 226.514 204.576 188.619 38.294 108.894 90.032
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 2.125 euro.
The company's Equity was valued at 24.124 euro, while total Liabilities amounted to 90.032 euro. Equity decreased by -1.367 euro, from 25.634 euro in 2023, to 24.124 in 2024.

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