Financial results - VALMED TEHNICĂ MEDICALĂ S.R.L.

Financial Summary - Valmed Tehnică Medicală S.r.l.
Unique identification code: 41733670
Registration number: J40/13361/2019
Nace: 4774
Sales - Ron
27.226
Net Profit - Ron
-4.710
Employees
1
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Company Valmed Tehnică Medicală S.r.l. with Fiscal Code 41733670 recorded a turnover of 2024 of 27.226, with a net profit of -4.710 and having an average number of employees of 1. 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 Tehnică Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.391 39.747 42.101 32.396 31.378 27.226
Total Income - EUR - - - - 3.391 39.751 42.127 32.396 31.378 27.226
Total Expenses - EUR - - - - 4.444 34.665 35.867 35.141 34.742 31.936
Gross Profit/Loss - EUR - - - - -1.053 5.086 6.260 -2.745 -3.364 -4.710
Net Profit/Loss - EUR - - - - -1.154 3.956 5.147 -3.720 -3.364 -4.710
Employees - - - - 0 0 0 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 decreased by -12.7%, from 31.378 euro in the year 2023, to 27.226 euro in 2024.
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 Tehnică Medicală S.r.l. - CUI 41733670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.329 45.324 49.744 51.654 46.410 30.897
Inventories - - - - 13.222 43.070 43.464 44.096 38.735 23.803
Receivables - - - - 0 25 37 223 73 72
Cash - - - - 3.107 2.230 6.244 7.335 7.602 7.021
Shareholders Funds - - - - -1.112 2.865 7.948 4.253 876 -3.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.070 42.723 41.913 47.402 45.535 34.736
Income in Advance - - - - 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 30.897 euro in 2024 which includes Inventories of 23.803 euro, Receivables of 72 euro and cash availability of 7.021 euro.
The company's Equity was valued at -3.839 euro, while total Liabilities amounted to 34.736 euro. Equity decreased by -4.710 euro, from 876 euro in 2023, to -3.839 in 2024.

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