Financial results - KLAROPTIC VALLMED S.R.L.

Financial Summary - Klaroptic Vallmed S.r.l.
Unique identification code: 38991660
Registration number: J16/509/2018
Nace: 8622
Sales - Ron
90.774
Net Profit - Ron
63.380
Employees
2
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Company Klaroptic Vallmed S.r.l. with Fiscal Code 38991660 recorded a turnover of 2024 of 90.774, with a net profit of 63.380 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 - Klaroptic Vallmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.010 34.932 39.264 50.436 61.994 81.753 90.774
Total Income - EUR - - - 25.010 34.932 39.264 50.436 61.994 93.883 90.775
Total Expenses - EUR - - - 4.015 3.007 10.413 17.509 21.014 28.419 24.672
Gross Profit/Loss - EUR - - - 20.995 31.925 28.851 32.927 40.980 65.464 66.103
Net Profit/Loss - EUR - - - 20.245 30.877 27.673 31.414 39.331 64.526 63.380
Employees - - - 0 0 0 0 1 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 increased by 11.7%, from 81.753 euro in the year 2023, to 90.774 euro in 2024. The Net Profit decreased by -785 euro, from 64.526 euro in 2023, to 63.380 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 - Klaroptic Vallmed S.r.l. - CUI 38991660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 644 3.232 29.368 19.583 12.040 0 16.688
Current Assets - - - 19.846 47.827 39.387 52.427 58.570 90.338 56.653
Inventories - - - 0 0 910 0 0 0 0
Receivables - - - 3.094 2.826 0 0 24.536 60.897 24.368
Cash - - - 16.752 45.001 37.600 51.570 33.174 28.584 31.432
Shareholders Funds - - - 20.288 50.772 27.714 54.268 57.267 81.186 63.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 202 287 41.040 17.742 13.343 9.152 9.920
Income in Advance - - - 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 56.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.368 euro and cash availability of 31.432 euro.
The company's Equity was valued at 63.421 euro, while total Liabilities amounted to 9.920 euro. Equity decreased by -17.312 euro, from 81.186 euro in 2023, to 63.421 in 2024.

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