Financial results - MEDHELP SRL

Financial Summary - Medhelp Srl
Unique identification code: 17328593
Registration number: J24/416/2005
Nace: 8622
Sales - Ron
210.889
Net Profit - Ron
48.294
Employee
3
The most important financial indicators for the company Medhelp Srl - Unique Identification Number 17328593: sales in 2023 was 210.889 euro, registering a net profit of 48.294 euro and having an average number of 3 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.337 60.933 72.617 146.292 172.081 172.101 178.710 196.903 211.934 210.889
Total Income - EUR 83.425 60.965 72.677 146.898 172.144 172.105 178.981 211.969 211.945 214.964
Total Expenses - EUR 81.767 61.370 78.674 127.181 153.114 153.839 144.719 144.213 142.281 164.520
Gross Profit/Loss - EUR 1.658 -405 -5.997 19.717 19.029 18.266 34.262 67.755 69.664 50.443
Net Profit/Loss - EUR 1.339 -589 -6.724 16.078 17.308 16.545 32.561 65.636 67.545 48.294
Employees 8 6 6 6 6 0 3 3 3 3
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 decreased by -0.2%, from 211.934 euro in the year 2022, to 210.889 euro in 2023. The Net Profit decreased by -19.046 euro, from 67.545 euro in 2022, to 48.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medhelp Srl - CUI 17328593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.359 10.069 9.044 58.361 43.548 28.296 16.314 25.602 18.940 23.012
Current Assets 8.187 12.015 13.283 16.766 21.546 25.515 26.037 44.055 56.512 46.782
Inventories 1.430 1.934 6.514 4.192 3.881 4.309 4.209 4.341 4.508 8.456
Receivables 6.283 5.551 3.422 11.095 15.116 19.557 14.261 20.462 36.480 29.905
Cash 473 4.529 3.347 1.479 2.549 1.649 7.568 19.252 15.524 8.422
Shareholders Funds 11.343 10.849 -6.451 9.736 18.269 26.031 40.320 66.759 68.391 48.415
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.815 11.555 49.442 82.711 61.134 38.931 10.145 8.529 9.938 21.943
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.782 euro in 2023 which includes Inventories of 8.456 euro, Receivables of 29.905 euro and cash availability of 8.422 euro.
The company's Equity was valued at 48.415 euro, while total Liabilities amounted to 21.943 euro. Equity decreased by -19.768 euro, from 68.391 euro in 2022, to 48.415 in 2023.

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