Financial results - VALDI MEDICA SRL

Financial Summary - Valdi Medica Srl
Unique identification code: 34004520
Registration number: J12/173/2015
Nace: 8610
Sales - Ron
13.572.870
Net Profit - Ron
749.290
Employees
97
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Company Valdi Medica Srl with Fiscal Code 34004520 recorded a turnover of 2024 of 13.572.870, with a net profit of 749.290 and having an average number of employees of 97. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdi Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.700 602.011 1.441.994 3.275.741 3.646.042 5.739.318 6.341.747 9.952.673 13.572.870
Total Income - EUR 0 71.961 602.028 1.443.002 3.280.849 3.646.299 5.744.595 6.351.497 10.039.880 13.616.769
Total Expenses - EUR 3.146 181.833 679.185 1.675.141 3.517.591 3.840.603 5.561.547 6.594.912 9.792.892 12.754.763
Gross Profit/Loss - EUR -3.146 -109.873 -77.157 -232.140 -236.742 -194.304 183.049 -243.415 246.988 862.006
Net Profit/Loss - EUR -3.146 -110.592 -97.017 -240.300 -236.742 -194.304 183.049 -243.415 246.988 749.290
Employees 1 2 9 17 31 37 48 66 79 97
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 37.1%, from 9.952.673 euro in the year 2023, to 13.572.870 euro in 2024. The Net Profit increased by 503.682 euro, from 246.988 euro in 2023, to 749.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDI MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdi Medica Srl - CUI 34004520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 375.063 418.177 654.359 845.428 906.076 2.715.848 3.821.464 5.406.652 7.543.855
Current Assets 20.708 38.590 352.968 139.323 217.078 509.362 1.066.866 822.414 1.554.039 2.360.130
Inventories 0 16.826 27.527 82.828 127.986 110.358 120.222 158.508 282.369 518.865
Receivables 0 0 2.280 6.818 31.164 50.081 81.384 275.977 572.926 1.102.008
Cash 20.708 21.763 323.161 49.677 57.928 348.923 865.260 387.929 698.745 739.257
Shareholders Funds -3.101 -113.606 259.218 17.580 -219.503 -409.645 -217.513 -461.602 -213.215 537.267
Social Capital 45 100 147 144 141 139 135 136 135 135
Debts 34.743 527.259 555.199 848.186 1.411.186 1.909.576 4.070.041 5.118.015 7.184.425 9.367.295
Income in Advance 0 0 0 0 0 13.417 11.480 10.007 10.965 48.273
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360.130 euro in 2024 which includes Inventories of 518.865 euro, Receivables of 1.102.008 euro and cash availability of 739.257 euro.
The company's Equity was valued at 537.267 euro, while total Liabilities amounted to 9.367.295 euro. Equity increased by 749.290 euro, from -213.215 euro in 2023, to 537.267 in 2024. The Debt Ratio was 94.1% in the year 2024.

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