Financial results - VALMED OPTIC S.R.L.

Financial Summary - Valmed Optic S.r.l.
Unique identification code: 20202756
Registration number: J37/851/2006
Nace: 4774
Sales - Ron
162.737
Net Profit - Ron
72.307
Employees
2
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Company Valmed Optic S.r.l. with Fiscal Code 20202756 recorded a turnover of 2024 of 162.737, with a net profit of 72.307 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmed Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.528 116.566 131.086 144.995 155.856 125.733 145.487 171.667 191.321 162.737
Total Income - EUR 105.530 116.577 131.086 144.995 156.332 125.769 145.487 171.667 193.122 162.754
Total Expenses - EUR 73.749 82.378 91.274 98.321 94.620 77.023 63.211 87.961 100.474 86.725
Gross Profit/Loss - EUR 31.781 34.198 39.812 46.674 61.712 48.746 82.275 83.706 92.648 76.029
Net Profit/Loss - EUR 26.053 28.645 38.203 45.223 60.148 47.492 80.876 81.990 90.717 72.307
Employees 4 4 3 2 2 2 2 2 2 2
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 -14.5%, from 191.321 euro in the year 2023, to 162.737 euro in 2024. The Net Profit decreased by -17.903 euro, from 90.717 euro in 2023, to 72.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valmed Optic S.r.l. - CUI 20202756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.265 40.163 31.839 24.078 26.961 20.316 13.914 10.395 6.812 3.487
Current Assets 39.972 51.730 14.958 27.741 85.825 34.579 75.112 82.866 89.562 99.065
Inventories 11.197 9.876 7.032 2.836 -3.007 -6.551 14.023 16.524 14.271 14.028
Receivables 0 2.625 0 20.700 28.536 35.668 57.041 64.078 68.135 72.655
Cash 28.775 39.230 7.926 4.205 60.296 5.462 4.048 2.264 7.156 12.382
Shareholders Funds 57.524 28.689 38.247 45.266 59.867 47.533 80.993 81.974 90.757 72.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.713 63.204 8.550 6.554 52.918 7.362 8.032 11.286 5.616 30.204
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.065 euro in 2024 which includes Inventories of 14.028 euro, Receivables of 72.655 euro and cash availability of 12.382 euro.
The company's Equity was valued at 72.347 euro, while total Liabilities amounted to 30.204 euro. Equity decreased by -17.903 euro, from 90.757 euro in 2023, to 72.347 in 2024.

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