Financial results - MEDICAL HELP EXPERT S.R.L.

Financial Summary - Medical Help Expert S.r.l.
Unique identification code: 26580076
Registration number: J40/2100/2010
Nace: 4799
Sales - Ron
11.394
Net Profit - Ron
-23.712
Employees
2
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Company Medical Help Expert S.r.l. with Fiscal Code 26580076 recorded a turnover of 2024 of 11.394, with a net profit of -23.712 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Help Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.666 107.716 80.156 72.634 53.278 32.406 22.650 15.643 19.800 11.394
Total Income - EUR 117.728 107.751 80.156 72.653 53.283 32.406 22.650 15.690 19.803 11.394
Total Expenses - EUR 112.631 113.417 89.811 92.904 60.811 33.240 21.353 28.527 34.661 34.992
Gross Profit/Loss - EUR 5.098 -5.666 -9.655 -20.251 -7.528 -834 1.298 -12.837 -14.859 -23.598
Net Profit/Loss - EUR 4.136 -5.666 -10.396 -20.978 -8.061 -1.158 1.071 -12.993 -15.057 -23.712
Employees 4 4 4 4 5 2 2 2 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 decreased by -42.1%, from 19.800 euro in the year 2023, to 11.394 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 - Medical Help Expert S.r.l. - CUI 26580076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 293 415 409 0 0 0 0 0 0
Current Assets 98.558 72.477 52.477 31.195 37.764 49.772 41.162 36.403 31.489 10.810
Inventories 88.591 69.553 48.363 26.407 33.001 43.665 31.793 25.724 18.371 7.331
Receivables 3.044 1.687 1.900 2.946 3.454 4.598 7.711 8.341 11.837 1.858
Cash 6.924 1.236 2.215 1.842 1.309 1.509 1.658 2.338 1.282 1.621
Shareholders Funds -29.732 -35.095 -44.897 -65.051 -71.852 -19.964 -18.450 -13.251 -28.268 -51.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.625 107.865 97.789 96.655 109.616 69.736 59.612 49.654 59.757 63.086
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.810 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 1.858 euro and cash availability of 1.621 euro.
The company's Equity was valued at -51.822 euro, while total Liabilities amounted to 63.086 euro. Equity decreased by -23.712 euro, from -28.268 euro in 2023, to -51.822 in 2024.

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