Company Valea Medisa Srl with Fiscal Code 32818882
recorded a turnover of 2024 of
310.927,
with a net profit of
43.461
and having an average number of employees of
7.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Medisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.402
71.806
70.755
91.308
95.152
138.608
409.205
350.702
190.466
310.927
Total Income - EUR
49.404
71.868
70.757
91.320
95.366
138.610
409.230
350.829
190.578
310.952
Total Expenses - EUR
49.124
71.830
70.535
83.909
84.969
133.223
379.043
349.401
187.182
260.342
Gross Profit/Loss - EUR
279
38
221
7.411
10.397
5.387
30.188
1.428
3.396
50.610
Net Profit/Loss - EUR
235
32
186
6.213
8.686
4.474
25.936
1.224
2.917
43.461
Employees
5
6
5
7
5
6
6
7
7
7
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 64.2%, from 190.466 euro in the year 2023, to 310.927 euro in 2024.
The Net Profit increased by 40.560 euro, from 2.917 euro in 2023, to 43.461 in the last year.
Check the financial reports for the company - Valea Medisa Srl
Financial Rating - VALEA MEDISA SRL
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Prob. of insolvency - Valea Medisa Srl
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Insolvency Probability
Financial Reports - Valea Medisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Medisa Srl - CUI 32818882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.112
442
197
528
11.882
10.169
16.999
12.876
8.369
4.652
Current Assets
3.243
6.655
7.277
21.555
12.366
49.817
61.740
73.208
54.152
104.659
Inventories
1.421
1.143
3.660
1.207
913
621
1.839
3.061
2.570
363
Receivables
34
3.095
748
4.904
978
31.631
18.018
33.674
33.520
22.878
Cash
1.789
2.416
2.869
15.445
10.475
17.565
41.883
36.473
18.062
81.418
Shareholders Funds
1.538
1.554
1.713
7.895
16.364
20.579
46.059
2.503
4.869
48.303
Social Capital
1.125
1.113
1.095
1.074
1.054
1.085
1.061
1.065
1.061
1.055
Debts
2.817
5.543
5.762
14.188
7.884
39.407
32.680
83.580
57.997
62.860
Income in Advance
0
2.443
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.659 euro in 2024 which includes Inventories of
363 euro, Receivables of
22.878 euro and cash availability of
81.418 euro.
The company's Equity was valued at
48.303 euro, while total Liabilities amounted to
62.860 euro.
Equity increased by 43.461 euro, from 4.869 euro in 2023, to 48.303 in 2024.
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Comments - Valea Medisa Srl