Financial results - VALDOMEDICA TRADING SRL

Financial Summary - Valdomedica Trading Srl
Unique identification code: 23100700
Registration number: J40/824/2008
Nace: 4646
Sales - Ron
2.213.064
Net Profit - Ron
1.107.127
Employees
16
Open Account
Company Valdomedica Trading Srl with Fiscal Code 23100700 recorded a turnover of 2024 of 2.213.064, with a net profit of 1.107.127 and having an average number of employees of 16. 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 - Valdomedica Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696.402 1.551.485 1.737.184 1.811.375 1.928.881 2.166.946 2.003.091 2.168.430 2.241.002 2.213.064
Total Income - EUR 1.696.723 1.551.608 1.744.378 1.821.502 1.949.616 2.172.392 2.129.401 2.202.097 2.246.989 2.524.438
Total Expenses - EUR 989.022 900.994 1.011.653 1.360.817 1.369.204 1.674.531 1.781.436 1.434.616 1.499.338 1.245.993
Gross Profit/Loss - EUR 707.701 650.614 732.725 460.685 580.412 497.861 347.965 767.481 747.651 1.278.445
Net Profit/Loss - EUR 594.469 548.144 623.334 395.305 486.095 434.112 303.901 659.781 675.528 1.107.127
Employees 8 12 12 16 17 16 18 15 15 16
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 -0.7%, from 2.241.002 euro in the year 2023, to 2.213.064 euro in 2024. The Net Profit increased by 435.374 euro, from 675.528 euro in 2023, to 1.107.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdomedica Trading Srl - CUI 23100700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.779 367.328 409.441 469.129 462.133 449.665 675.973 630.786 1.343.150 1.298.347
Current Assets 3.736.940 3.365.793 2.578.082 2.772.735 2.991.106 3.301.713 3.567.707 3.612.566 3.708.324 4.546.195
Inventories 27.353 98.124 957.827 1.009.304 1.539.094 1.507.437 1.471.954 1.660.838 1.853.525 2.144.340
Receivables 3.164.632 3.135.134 1.435.867 1.328.681 1.243.155 1.510.324 1.450.682 1.437.047 1.550.683 1.551.959
Cash 544.955 132.535 184.388 434.751 208.857 283.952 645.071 514.680 304.117 849.895
Shareholders Funds 1.898.909 2.233.136 2.773.283 3.117.693 3.173.279 3.471.705 3.477.315 3.593.127 4.257.758 5.230.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049.810 1.505.504 218.634 128.817 280.081 283.471 771.614 655.893 793.807 614.175
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 4.546.195 euro in 2024 which includes Inventories of 2.144.340 euro, Receivables of 1.551.959 euro and cash availability of 849.895 euro.
The company's Equity was valued at 5.230.435 euro, while total Liabilities amounted to 614.175 euro. Equity increased by 996.472 euro, from 4.257.758 euro in 2023, to 5.230.435 in 2024.

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