Financial results - VALDOR MEDICAL SRL

Financial Summary - Valdor Medical Srl
Unique identification code: 14636700
Registration number: J2023004272400
Nace: 8210
Sales - Ron
2.412
Net Profit - Ron
43
Employees
1
Open Account
Company Valdor Medical Srl with Fiscal Code 14636700 recorded a turnover of 2024 of 2.412, with a net profit of 43 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdor Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.856 144.830 139.362 144.724 370.555 60.927 120.373 103.579 79.637 2.412
Total Income - EUR 165.308 144.831 139.364 145.001 372.735 77.242 120.391 103.596 79.940 2.412
Total Expenses - EUR 163.249 143.215 138.528 144.601 281.968 87.811 119.303 103.340 79.553 2.361
Gross Profit/Loss - EUR 2.059 1.616 836 400 90.768 -10.570 1.089 256 387 51
Net Profit/Loss - EUR 1.173 1.301 702 336 84.431 -10.570 914 215 325 43
Employees 33 33 31 25 23 23 18 17 11 1
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 -97.0%, from 79.637 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -280 euro, from 325 euro in 2023, to 43 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valdor Medical Srl

Rating financiar

Financial Rating -
VALDOR 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
Limite de plata

Payment Limits -
Valdor Medical Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valdor Medical Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valdor 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 - Valdor Medical Srl - CUI 14636700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 26 0 0 0 310 260 217 172 128
Current Assets 637.801 74.553 173.730 134.581 123.082 90.588 31.577 35.570 25.261 23.439
Inventories 0 0 205 0 0 0 0 0 0 0
Receivables 31.155 58.716 137.389 96.239 120.308 55.732 17.347 22.860 22.812 23.019
Cash 606.645 15.837 36.136 38.342 2.773 34.856 14.230 12.710 2.450 420
Shareholders Funds 30.096 31.090 31.266 31.028 97.126 2.210 3.075 3.300 3.615 3.638
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 607.839 43.489 142.465 103.553 25.956 88.688 28.761 32.486 21.819 19.929
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 "8210 - 8210"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.019 euro and cash availability of 420 euro.
The company's Equity was valued at 3.638 euro, while total Liabilities amounted to 19.929 euro. Equity increased by 43 euro, from 3.615 euro in 2023, to 3.638 in 2024.

Risk Reports Prices

Reviews - Valdor Medical Srl

Comments - Valdor Medical Srl

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.