Financial results - C.M. VITAPLUS SUD SRL

Financial Summary - C.m. Vitaplus Sud Srl
Unique identification code: 37750206
Registration number: J16/1568/2017
Nace: 8622
Sales - Ron
338.142
Net Profit - Ron
7.499
Employees
11
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Company C.m. Vitaplus Sud Srl with Fiscal Code 37750206 recorded a turnover of 2024 of 338.142, with a net profit of 7.499 and having an average number of employees of 11. 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 - C.m. Vitaplus Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 171.191 475.565 878.946 787.145 577.912 440.527 550.243 338.142
Total Income - EUR - - 171.191 475.565 878.946 787.145 577.912 440.528 550.248 338.146
Total Expenses - EUR - - 46.850 129.179 149.072 182.496 186.519 262.415 234.999 326.302
Gross Profit/Loss - EUR - - 124.341 346.386 729.874 604.649 391.393 178.113 315.248 11.844
Net Profit/Loss - EUR - - 122.502 341.630 721.085 599.095 386.769 174.588 300.711 7.499
Employees - - 3 5 8 9 12 12 8 11
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 -38.2%, from 550.243 euro in the year 2023, to 338.142 euro in 2024. The Net Profit decreased by -291.531 euro, from 300.711 euro in 2023, to 7.499 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.m. Vitaplus Sud Srl - CUI 37750206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.088 27.107 22.786 70.392 61.952 116.193
Current Assets - - 124.530 389.018 721.045 664.714 411.329 99.165 286.476 31.620
Inventories - - 0 0 1.008 11.545 9.959 7.000 8.557 14.681
Receivables - - 20 174 570.497 467.267 358.426 169.018 283.471 5.682
Cash - - 124.510 388.844 149.540 185.903 42.944 -76.853 -5.552 11.257
Shareholders Funds - - 122.545 341.682 721.135 599.144 386.817 174.637 300.759 7.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.984 47.336 19.913 121.038 78.648 34.544 98.109 184.923
Income in Advance - - 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 31.620 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 5.682 euro and cash availability of 11.257 euro.
The company's Equity was valued at 7.547 euro, while total Liabilities amounted to 184.923 euro. Equity decreased by -291.531 euro, from 300.759 euro in 2023, to 7.547 in 2024.

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