Company Valcri Medical Srl with Fiscal Code 16020861
recorded a turnover of 2024 of
401.456,
with a net profit of
1.961
and having an average number of employees of
19.
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 -
Valcri Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
500.108
492.310
451.125
441.077
427.904
341.857
352.646
328.901
371.405
401.456
Total Income - EUR
508.393
501.160
454.071
447.195
428.125
345.210
357.096
328.930
371.458
411.098
Total Expenses - EUR
376.686
437.255
399.272
418.129
402.439
327.438
353.460
327.621
368.583
407.626
Gross Profit/Loss - EUR
131.706
63.905
54.798
29.067
25.686
17.772
3.636
1.309
2.875
3.472
Net Profit/Loss - EUR
107.440
49.010
47.846
21.493
18.624
13.477
1.628
297
1.501
1.961
Employees
30
31
23
27
26
20
20
19
19
19
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 8.7%, from 371.405 euro in the year 2023, to 401.456 euro in 2024.
The Net Profit increased by 468 euro, from 1.501 euro in 2023, to 1.961 in the last year.
Check the financial reports for the company - Valcri Medical Srl
Financial Rating - VALCRI MEDICAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valcri Medical Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valcri Medical Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valcri Medical Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 16020861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
296.568
356.552
318.762
290.506
282.552
255.879
241.084
221.149
214.475
217.676
Current Assets
115.829
85.999
76.434
75.001
59.383
57.743
68.886
66.934
77.573
48.234
Inventories
0
8.907
5.712
18.337
15.562
16.568
29.495
33.096
39.202
9.828
Receivables
30.284
25.848
31.380
24.341
25.747
20.234
23.744
20.346
34.012
17.639
Cash
85.545
51.244
39.342
32.324
18.075
20.941
15.647
13.492
4.360
20.768
Shareholders Funds
308.912
276.834
271.815
241.835
235.858
226.593
210.018
209.333
209.903
168.992
Social Capital
5.062
5.010
4.925
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
102.863
165.851
123.142
125.185
109.088
89.307
102.868
86.040
90.876
105.389
Income in Advance
790
520
254
47
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
48.234 euro in 2024 which includes Inventories of
9.828 euro, Receivables of
17.639 euro and cash availability of
20.768 euro.
The company's Equity was valued at
168.992 euro, while total Liabilities amounted to
105.389 euro.
Equity decreased by -39.738 euro, from 209.903 euro in 2023, to 168.992 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valcri Medical Srl