Financial results - MEDHELP CONCEPT SRL

Financial Summary - Medhelp Concept Srl
Unique identification code: 24163080
Registration number: J40/11742/2008
Nace: 8622
Sales - Ron
13.712
Net Profit - Ron
901
Employee
1
The most important financial indicators for the company Medhelp Concept Srl - Unique Identification Number 24163080: sales in 2023 was 13.712 euro, registering a net profit of 901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medhelp Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.296 5.883 8.919 7.745 8.551 10.544 19.844 14.853 12.016 13.712
Total Income - EUR 4.296 5.883 8.919 7.745 10.259 10.544 19.844 14.853 12.016 13.712
Total Expenses - EUR 6.380 7.814 8.165 8.371 17.783 8.551 9.107 10.054 13.651 12.763
Gross Profit/Loss - EUR -2.084 -1.930 754 -626 -7.524 1.993 10.737 4.799 -1.635 949
Net Profit/Loss - EUR -2.213 -2.107 576 -704 -7.627 1.888 10.485 4.407 -1.833 901
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 12.016 euro in the year 2022, to 13.712 euro in 2023. The Net Profit increased by 901 euro, from 0 euro in 2022, to 901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medhelp Concept Srl - CUI 24163080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.536 17.210 12.896 11.499 0 0 3.252 1.987 1.412 47
Current Assets 570 1.345 2.355 681 2.389 864 1.350 3.569 2.093 4.470
Inventories 0 0 0 0 0 0 0 332 0 0
Receivables 475 1.031 1.142 466 458 449 441 795 719 717
Cash 95 314 1.212 214 1.931 415 909 2.442 1.374 3.753
Shareholders Funds -2.398 -4.525 -3.903 -4.540 -12.084 -9.962 712 5.103 3.286 4.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.504 23.080 19.153 16.720 14.473 10.826 3.889 453 220 340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 3.753 euro.
The company's Equity was valued at 4.177 euro, while total Liabilities amounted to 340 euro. Equity increased by 901 euro, from 3.286 euro in 2022, to 4.177 in 2023.

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