Financial results - VALMEDICA-MEDICINĂ COMPLEMENTARĂ SRL

Financial Summary - Valmedica-Medicină Complementară Srl
Unique identification code: 17967864
Registration number: J2012001878227
Nace: 8559
Sales - Ron
122.124
Net Profit - Ron
18.875
Employees
4
Open Account
Company Valmedica-Medicină Complementară Srl with Fiscal Code 17967864 recorded a turnover of 2024 of 122.124, with a net profit of 18.875 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmedica-Medicină Complementară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.868 21.766 33.445 34.390 58.583 58.214 58.900 60.445 59.158 122.124
Total Income - EUR 15.868 21.768 37.386 34.390 58.584 58.214 58.900 60.445 59.158 122.124
Total Expenses - EUR 11.285 19.010 35.230 33.419 49.321 49.281 52.631 51.390 67.194 101.034
Gross Profit/Loss - EUR 4.583 2.758 2.156 972 9.263 8.933 6.269 9.055 -8.036 21.091
Net Profit/Loss - EUR 4.107 2.540 1.782 628 8.677 8.351 5.680 8.450 -8.594 18.875
Employees 4 4 4 2 2 2 2 3 3 4
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 107.6%, from 59.158 euro in the year 2023, to 122.124 euro in 2024. The Net Profit increased by 18.875 euro, from 0 euro in 2023, to 18.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmedica-Medicină Complementară Srl

Rating financiar

Financial Rating -
VALMEDICA-MEDICINĂ COMPLEMENTARĂ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmedica-Medicină Complementară...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmedica-Medicină Complementară...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmedica-Medicină Complementară...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmedica-Medicină Complementară Srl - CUI 17967864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 3.961 0 263 14.541 16.496 6.882 3.895 8.604 19.137
Current Assets 3.587 5.306 9.096 7.901 8.622 6.966 11.739 15.780 49.968 72.969
Inventories 2.864 2.835 9.054 6.108 2.607 1.004 79 13.555 14.040 5.047
Receivables 180 2.171 0 0 0 0 0 944 83 211
Cash 543 300 42 1.793 6.015 5.962 11.660 1.281 35.845 67.710
Shareholders Funds -14.293 -11.607 1.834 2.428 11.058 10.688 13.895 14.730 6.092 24.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.882 20.874 7.262 5.736 12.105 12.774 4.726 4.946 52.480 67.173
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 "8559 - 8559"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.969 euro in 2024 which includes Inventories of 5.047 euro, Receivables of 211 euro and cash availability of 67.710 euro.
The company's Equity was valued at 24.933 euro, while total Liabilities amounted to 67.173 euro. Equity increased by 18.875 euro, from 6.092 euro in 2023, to 24.933 in 2024.

Risk Reports Prices

Reviews - Valmedica-Medicină Complementară Srl

Comments - Valmedica-Medicină Complementară Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.