Financial results - VALFITOMED SRL

Financial Summary - Valfitomed Srl
Unique identification code: 36138200
Registration number: J2016000776261
Nace: 8621
Sales - Ron
52.642
Net Profit - Ron
31.348
Employees
1
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Company Valfitomed Srl with Fiscal Code 36138200 recorded a turnover of 2024 of 52.642, with a net profit of 31.348 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfitomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.214 25.604 27.261 33.522 33.175 32.228 37.095 48.277 52.642
Total Income - EUR - 10.214 25.608 27.262 33.522 34.209 33.239 37.096 48.278 52.643
Total Expenses - EUR - 4.508 10.382 10.793 11.026 12.727 15.628 14.534 17.434 19.747
Gross Profit/Loss - EUR - 5.706 15.225 16.469 22.496 21.482 17.611 22.562 30.844 32.896
Net Profit/Loss - EUR - 5.501 14.969 16.196 22.161 21.157 17.416 22.198 30.419 31.348
Employees - 1 1 1 1 1 2 1 1 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 increased by 9.7%, from 48.277 euro in the year 2023, to 52.642 euro in 2024. The Net Profit increased by 1.099 euro, from 30.419 euro in 2023, to 31.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALFITOMED SRL

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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 - Valfitomed Srl - CUI 36138200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 255 125 123 121 843 731 640 544 448
Current Assets - 5.818 17.814 18.574 26.247 29.761 22.607 22.757 39.217 33.151
Inventories - 0 0 0 2 13 4 0 0 40
Receivables - 1.775 3.695 4.346 5.704 4.987 5.717 7.222 11.791 8.184
Cash - 4.043 14.119 14.228 20.541 24.761 16.885 15.535 27.426 24.927
Shareholders Funds - 5.546 15.013 18.040 23.415 29.656 22.157 22.247 38.447 25.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 526 2.926 657 2.953 1.009 1.212 1.152 1.315 8.234
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.151 euro in 2024 which includes Inventories of 40 euro, Receivables of 8.184 euro and cash availability of 24.927 euro.
The company's Equity was valued at 25.365 euro, while total Liabilities amounted to 8.234 euro. Equity decreased by -12.867 euro, from 38.447 euro in 2023, to 25.365 in 2024.

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