Financial results - MEDIHELP INTERNATIONAL BROKER DE ASIGURARE SRL

Financial Summary - Medihelp International Broker De Asigurare Srl
Unique identification code: 17808893
Registration number: J2005012942403
Nace: 6622
Sales - Ron
2.073.437
Net Profit - Ron
333.260
Employees
23
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Company Medihelp International Broker De Asigurare Srl with Fiscal Code 17808893 recorded a turnover of 2024 of 2.073.437, with a net profit of 333.260 and having an average number of employees of 23. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medihelp International Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.114 423.764 617.703 900.179 1.118.158 1.412.454 1.409.159 1.552.450 1.824.424 2.073.437
Total Income - EUR 443.368 554.217 644.099 915.063 1.132.749 1.433.035 1.431.390 1.592.662 1.885.460 2.088.696
Total Expenses - EUR 513.984 780.454 704.411 686.943 843.167 930.364 1.140.984 1.344.481 1.488.973 1.704.001
Gross Profit/Loss - EUR -70.616 -226.237 -60.312 228.120 289.582 502.672 290.406 248.180 396.488 384.695
Net Profit/Loss - EUR -70.616 -226.237 -60.312 226.100 246.314 425.012 249.128 200.334 338.561 333.260
Employees 14 19 18 19 18 22 24 23 24 23
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 increased by 14.3%, from 1.824.424 euro in the year 2023, to 2.073.437 euro in 2024. The Net Profit decreased by -3.408 euro, from 338.561 euro in 2023, to 333.260 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 - Medihelp International Broker De Asigurare Srl - CUI 17808893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 39.301 48.405 41.109 115.294 114.909 176.441 113.667 59.783 132.783
Current Assets 332.522 367.074 410.693 508.468 592.818 886.059 761.077 798.972 853.815 1.047.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299.168 321.377 331.012 413.282 545.012 673.796 383.406 396.688 377.199 252.474
Cash 32.852 45.201 79.192 95.186 47.806 212.263 377.671 402.283 476.616 794.821
Shareholders Funds -271.657 -475.083 -502.589 -267.274 -15.808 409.176 649.098 547.279 661.756 788.539
Social Capital 139.933 158.546 180.600 177.286 173.853 170.557 166.774 167.292 166.785 165.852
Debts 615.942 882.978 963.178 818.510 715.249 575.460 287.174 342.706 245.843 427.170
Income in Advance 0 0 0 0 14.589 22.260 7.302 27.117 16.173 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.474 euro and cash availability of 794.821 euro.
The company's Equity was valued at 788.539 euro, while total Liabilities amounted to 427.170 euro. Equity increased by 130.482 euro, from 661.756 euro in 2023, to 788.539 in 2024.

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