Financial results - MED-VELISAR SRL

Financial Summary - Med-Velisar Srl
Unique identification code: 11778467
Registration number: J33/196/1999
Nace: 7500
Sales - Ron
10.359
Net Profit - Ron
-2.387
Employees
1
Open Account
Company Med-Velisar Srl with Fiscal Code 11778467 recorded a turnover of 2024 of 10.359, with a net profit of -2.387 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-Velisar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.757 43.378 44.050 51.388 34.060 62.029 83.325 35.795 8.036 10.359
Total Income - EUR 45.757 43.378 44.269 51.388 34.060 63.750 83.528 35.795 8.464 10.359
Total Expenses - EUR 57.040 42.877 43.429 50.812 41.523 61.508 54.497 39.738 22.483 12.643
Gross Profit/Loss - EUR -11.283 501 840 577 -7.463 2.242 29.031 -3.944 -14.019 -2.283
Net Profit/Loss - EUR -12.656 67 59 63 -7.804 1.626 28.376 -4.302 -14.100 -2.387
Employees 4 3 3 3 3 4 5 3 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 29.6%, from 8.036 euro in the year 2023, to 10.359 euro in 2024.
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 - Med-Velisar Srl - CUI 11778467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.530 51.817 46.274 45.296 45.304 43.639 42.250 39.729 37.120 36.912
Current Assets 44.497 43.551 37.351 38.236 27.173 16.642 11.945 3.661 1.540 2.255
Inventories 24.858 21.043 25.710 18.037 17.610 1.240 1.819 1.825 0 2.220
Receivables 0 56 0 0 451 0 232 0 0 0
Cash 19.639 22.452 11.641 20.199 9.112 15.402 9.893 1.836 1.540 34
Shareholders Funds 29.168 28.937 28.506 28.046 19.699 20.952 48.863 40.658 26.435 23.900
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 67.860 66.430 59.842 60.122 57.325 41.603 5.332 2.732 12.225 15.266
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 23.900 euro, while total Liabilities amounted to 15.266 euro. Equity decreased by -2.387 euro, from 26.435 euro in 2023, to 23.900 in 2024.

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