The most important financial indicators for the company Valea Medisa Srl - Unique Identification Number 32818882:
sales in 2023 was
190.466
euro, registering a net profit of
2.917
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.5%, from 350.702 euro in the year 2022, to 190.466 euro in 2023.
The Net Profit increased by 1.696 euro, from 1.224 euro in 2022, to 2.917 in the last year.
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 -
Valea Medisa Srl - CUI 32818882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.902
1.112
442
197
528
11.882
10.169
16.999
12.876
8.369
Current Assets
2.536
3.243
6.655
7.277
21.555
12.366
49.817
61.740
73.208
54.152
Inventories
1.080
1.421
1.143
3.660
1.207
913
621
1.839
3.061
2.570
Receivables
156
34
3.095
748
4.904
978
31.631
18.018
33.674
33.520
Cash
1.300
1.789
2.416
2.869
15.445
10.475
17.565
41.883
36.473
18.062
Shareholders Funds
1.292
1.538
1.554
1.713
7.895
16.364
20.579
46.059
2.503
4.869
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.085
1.061
1.065
1.061
Debts
3.146
2.817
5.543
5.762
14.188
7.884
39.407
32.680
83.580
57.997
Income in Advance
0
0
2.443
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.152 euro in 2023 which includes Inventories of
2.570 euro, Receivables of
33.520 euro and cash availability of
18.062 euro.
The company's Equity was valued at
4.869 euro, while total Liabilities amounted to
57.997 euro.
Equity increased by 2.373 euro, from 2.503 euro in 2022, to 4.869 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Valea Medisa Srl