Financial results - FLEBARTIS VD MEDICAL SRL

Financial Summary - Flebartis Vd Medical Srl
Unique identification code: 37563836
Registration number: J23/2207/2017
Nace: 8622
Sales - Ron
236.628
Net Profit - Ron
214.855
Employees
1
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Company Flebartis Vd Medical Srl with Fiscal Code 37563836 recorded a turnover of 2024 of 236.628, with a net profit of 214.855 and having an average number of employees of 1. 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 - Flebartis Vd Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 679 33.705 69.800 57.379 105.919 130.981 153.858 236.628
Total Income - EUR - - 679 33.709 69.805 57.379 105.919 130.982 154.751 241.414
Total Expenses - EUR - - 277 959 1.560 6.176 8.080 5.483 17.644 19.365
Gross Profit/Loss - EUR - - 401 32.749 68.244 51.203 97.839 125.498 137.107 222.049
Net Profit/Loss - EUR - - 381 31.738 66.150 49.566 94.662 122.302 135.559 214.855
Employees - - 0 0 0 0 0 1 1 1
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 54.7%, from 153.858 euro in the year 2023, to 236.628 euro in 2024. The Net Profit increased by 80.053 euro, from 135.559 euro in 2023, to 214.855 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 - Flebartis Vd Medical Srl - CUI 37563836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 1.386 461 18 524 1.106
Current Assets - - 565 32.593 98.111 144.096 213.261 140.296 139.450 233.718
Inventories - - 0 0 0 2.695 0 0 0 0
Receivables - - 0 4.208 3.836 0 7.977 9.459 10.624 214.773
Cash - - 565 28.385 94.274 141.401 205.284 130.837 128.826 18.945
Shareholders Funds - - 425 32.155 92.625 135.060 94.710 132.443 135.608 214.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 152 438 5.486 10.422 119.012 7.871 4.366 19.921
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 233.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.773 euro and cash availability of 18.945 euro.
The company's Equity was valued at 214.903 euro, while total Liabilities amounted to 19.921 euro. Equity increased by 80.053 euro, from 135.608 euro in 2023, to 214.903 in 2024.

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