Financial results - C.D.T. VITALMED SRL

Financial Summary - C.d.t. Vitalmed Srl
Unique identification code: 13300808
Registration number: J40/7815/2000
Nace: 8621
Sales - Ron
142.853
Net Profit - Ron
58.841
Employees
4
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Company C.d.t. Vitalmed Srl with Fiscal Code 13300808 recorded a turnover of 2024 of 142.853, with a net profit of 58.841 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.t. Vitalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.226 31.101 33.865 43.733 60.155 78.190 89.007 107.463 124.265 142.853
Total Income - EUR 27.226 31.102 34.013 43.735 60.156 78.206 89.163 107.569 124.331 142.856
Total Expenses - EUR 14.665 18.577 28.291 25.915 23.312 41.633 59.308 66.937 76.045 80.373
Gross Profit/Loss - EUR 12.561 12.525 5.722 17.820 36.844 36.573 29.854 40.632 48.286 62.483
Net Profit/Loss - EUR 11.744 12.214 5.140 17.381 36.242 35.807 28.961 39.557 47.043 58.841
Employees 2 3 3 3 3 3 3 4 4 4
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 15.6%, from 124.265 euro in the year 2023, to 142.853 euro in 2024. The Net Profit increased by 12.061 euro, from 47.043 euro in 2023, to 58.841 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 - C.d.t. Vitalmed Srl - CUI 13300808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 62 0 0 836 99.833 95.067 93.260 89.962 86.886
Current Assets 19.070 30.483 28.717 29.241 38.922 34.986 62.764 70.400 52.758 91.694
Inventories 28 0 134 561 119 439 523 531 0 0
Receivables 18.465 27.710 27.232 25.592 36.983 28.081 54.799 63.836 49.888 40.321
Cash 577 2.773 1.352 3.088 1.820 6.466 7.442 6.033 2.870 51.373
Shareholders Funds 13.996 20.256 13.045 25.889 36.293 35.856 29.009 39.606 47.091 88.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.212 10.289 15.672 3.352 3.466 98.963 128.822 124.054 95.628 90.501
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.321 euro and cash availability of 51.373 euro.
The company's Equity was valued at 88.079 euro, while total Liabilities amounted to 90.501 euro. Equity increased by 41.251 euro, from 47.091 euro in 2023, to 88.079 in 2024.

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