Financial results - MEDICAL VISION SRL

Financial Summary - Medical Vision Srl
Unique identification code: 15776752
Registration number: J33/877/2003
Nace: 4646
Sales - Ron
63.114
Net Profit - Ron
-11.738
Employees
1
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Company Medical Vision Srl with Fiscal Code 15776752 recorded a turnover of 2024 of 63.114, with a net profit of -11.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.737 146.223 138.148 119.466 130.594 112.152 99.385 70.848 77.545 63.114
Total Income - EUR 148.015 146.335 138.715 122.331 130.994 112.463 103.837 70.877 77.582 63.121
Total Expenses - EUR 140.577 133.162 126.387 113.487 125.289 110.221 102.560 74.752 80.078 73.997
Gross Profit/Loss - EUR 7.438 13.173 12.328 8.844 5.705 2.242 1.276 -3.875 -2.497 -10.876
Net Profit/Loss - EUR 6.230 11.043 7.535 7.607 4.383 1.184 252 -4.573 -3.258 -11.738
Employees 2 1 1 1 1 1 1 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 decreased by -18.2%, from 77.545 euro in the year 2023, to 63.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Medical Vision Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Vision Srl - CUI 15776752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.667 1.639 1.608 1.577 1.547 1.513 1.981 2.578 2.514
Current Assets 220.268 176.898 163.687 175.961 123.035 128.091 88.112 85.020 90.727 82.725
Inventories 32.025 25.708 25.721 30.990 27.299 26.683 27.898 27.639 28.456 30.984
Receivables 177.891 149.462 137.732 144.227 95.168 87.370 59.898 56.948 58.907 50.306
Cash 10.353 1.727 234 743 567 14.038 316 433 3.364 1.436
Shareholders Funds 135.687 91.903 97.883 103.694 104.629 103.829 77.094 71.010 65.559 51.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.265 86.661 67.442 73.875 19.983 25.810 12.531 15.990 27.746 34.188
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.725 euro in 2024 which includes Inventories of 30.984 euro, Receivables of 50.306 euro and cash availability of 1.436 euro.
The company's Equity was valued at 51.051 euro, while total Liabilities amounted to 34.188 euro. Equity decreased by -14.142 euro, from 65.559 euro in 2023, to 51.051 in 2024.

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