The most important financial indicators for the company Valcri Medical S.r.l. - Unique Identification Number 16020861:
sales in 2023 was
371.405
euro, registering a net profit of
1.501
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 328.901 euro in the year 2022, to 371.405 euro in 2023.
The Net Profit increased by 1.205 euro, from 297 euro in 2022, to 1.501 in the last year.
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 -
Valcri Medical S.r.l. - CUI 16020861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.985
296.568
356.552
318.762
290.506
282.552
255.879
241.084
221.149
214.475
Current Assets
76.340
115.829
85.999
76.434
75.001
59.383
57.743
68.886
66.934
77.573
Inventories
1.450
0
8.907
5.712
18.337
15.562
16.568
29.495
33.096
39.202
Receivables
31.314
30.284
25.848
31.380
24.341
25.747
20.234
23.744
20.346
34.012
Cash
43.576
85.545
51.244
39.342
32.324
18.075
20.941
15.647
13.492
4.360
Shareholders Funds
240.003
308.912
276.834
271.815
241.835
235.858
226.593
210.018
209.333
209.903
Social Capital
5.020
5.062
5.010
4.925
10.745
10.537
10.337
10.108
10.139
10.108
Debts
131.305
102.863
165.851
123.142
125.185
109.088
89.307
102.868
86.040
90.876
Income in Advance
1.046
790
520
254
47
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.573 euro in 2023 which includes Inventories of
39.202 euro, Receivables of
34.012 euro and cash availability of
4.360 euro.
The company's Equity was valued at
209.903 euro, while total Liabilities amounted to
90.876 euro.
Equity increased by 1.205 euro, from 209.333 euro in 2022, to 209.903 in 2023.
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Comments - Valcri Medical S.r.l.