Financial results - QUALITY MEDICAL VISION SRL

Financial Summary - Quality Medical Vision Srl
Unique identification code: 33101958
Registration number: J12/1474/2014
Nace: 8622
Sales - Ron
211.091
Net Profit - Ron
-67.904
Employees
3
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Company Quality Medical Vision Srl with Fiscal Code 33101958 recorded a turnover of 2024 of 211.091, with a net profit of -67.904 and having an average number of employees of 3. 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 - Quality Medical Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.688 78.984 152.296 152.352 154.602 108.838 164.316 194.312 211.929 211.091
Total Income - EUR 32.688 78.991 152.301 152.383 154.615 109.737 164.418 243.530 275.015 227.656
Total Expenses - EUR 29.201 59.604 83.705 111.595 132.694 97.697 121.593 178.332 226.116 290.049
Gross Profit/Loss - EUR 3.487 19.387 68.596 40.788 21.922 12.040 42.825 65.198 48.899 -62.393
Net Profit/Loss - EUR 2.506 18.234 65.102 39.264 20.449 11.211 41.312 63.546 47.098 -67.904
Employees 1 2 2 3 2 2 2 1 2 3
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 0.2%, from 211.929 euro in the year 2023, to 211.091 euro in 2024. The Net Profit decreased by -46.835 euro, from 47.098 euro in 2023, to 0 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 - Quality Medical Vision Srl - CUI 33101958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.887 71.295 70.500 56.375 92.438 76.107 72.569 751.425 919.489 958.573
Current Assets 2.263 6.824 44.892 94.641 82.937 85.016 126.810 34.008 22.778 47.028
Inventories 1.600 2.284 180 1.496 790 657 908 1.492 2.223 717
Receivables 437 1.619 2.430 2.862 4.024 1.304 3.191 7.657 10.143 30.090
Cash 226 2.921 42.282 90.282 78.124 83.056 122.710 24.859 10.412 16.221
Shareholders Funds 2.798 21.004 85.751 123.441 141.500 150.028 188.013 252.142 298.476 228.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.834 57.186 29.745 27.659 34.507 11.213 11.450 535.277 645.607 749.241
Income in Advance 517 0 0 0 0 0 0 0 0 29.589
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 47.028 euro in 2024 which includes Inventories of 717 euro, Receivables of 30.090 euro and cash availability of 16.221 euro.
The company's Equity was valued at 228.904 euro, while total Liabilities amounted to 749.241 euro. Equity decreased by -67.904 euro, from 298.476 euro in 2023, to 228.904 in 2024. The Debt Ratio was 74.3% in the year 2024.

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