Financial results - MEDICALA HPM S.R.L.

Financial Summary - Medicala Hpm S.r.l.
Unique identification code: 17026544
Registration number: J34/615/2004
Nace: 8622
Sales - Ron
95.989
Net Profit - Ron
64.771
Employees
2
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Company Medicala Hpm S.r.l. with Fiscal Code 17026544 recorded a turnover of 2024 of 95.989, with a net profit of 64.771 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 - Medicala Hpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.562 52.469 38.690 44.996 39.038 47.265 60.091 61.341 98.809 95.989
Total Income - EUR 71.566 52.470 38.690 44.996 39.038 54.457 60.092 61.343 98.811 95.991
Total Expenses - EUR 27.685 19.456 14.871 16.920 16.535 16.152 16.531 20.491 23.278 28.398
Gross Profit/Loss - EUR 43.881 33.015 23.820 28.077 22.503 38.306 43.562 40.853 75.533 67.593
Net Profit/Loss - EUR 36.691 32.257 23.433 27.627 22.113 37.776 42.961 40.251 74.565 64.771
Employees 3 2 2 2 2 2 1 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 -2.3%, from 98.809 euro in the year 2023, to 95.989 euro in 2024. The Net Profit decreased by -9.377 euro, from 74.565 euro in 2023, to 64.771 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 - Medicala Hpm S.r.l. - CUI 17026544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.989 31.429 30.668 30.067 29.485 603 590 592 590 587
Current Assets 7.751 5.663 4.719 6.366 197 38.379 43.597 41.150 76.657 67.995
Inventories 0 12 0 0 0 0 0 0 0 0
Receivables 3.958 2.889 2.063 2.904 32 37.752 41.521 35.076 64.793 45.965
Cash 3.792 2.763 2.656 3.461 165 626 2.075 6.074 11.864 22.030
Shareholders Funds 36.736 32.301 23.485 27.679 22.164 37.825 43.009 40.300 74.613 64.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 4.791 11.901 8.755 7.519 1.157 1.178 1.442 2.634 3.763
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.965 euro and cash availability of 22.030 euro.
The company's Equity was valued at 64.820 euro, while total Liabilities amounted to 3.763 euro. Equity decreased by -9.377 euro, from 74.613 euro in 2023, to 64.820 in 2024.

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