Financial results - VALMI MEDICAL CENTER S.R.L.

Financial Summary - Valmi Medical Center S.r.l.
Unique identification code: 44054061
Registration number: J03/875/2021
Nace: 8622
Sales - Ron
116.106
Net Profit - Ron
42.083
Employees
2
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Company Valmi Medical Center S.r.l. with Fiscal Code 44054061 recorded a turnover of 2024 of 116.106, with a net profit of 42.083 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmi Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.224 86.909 103.146 116.106
Total Income - EUR - - - - - - 15.328 86.909 103.670 117.593
Total Expenses - EUR - - - - - - 22.413 45.815 55.804 72.406
Gross Profit/Loss - EUR - - - - - - -7.085 41.095 47.866 45.187
Net Profit/Loss - EUR - - - - - - -7.085 40.290 46.920 42.083
Employees - - - - - - 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 increased by 13.2%, from 103.146 euro in the year 2023, to 116.106 euro in 2024. The Net Profit decreased by -4.575 euro, from 46.920 euro in 2023, to 42.083 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 - Valmi Medical Center S.r.l. - CUI 44054061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 578 271 4.475 3.947
Current Assets - - - - - - 12.118 47.696 48.250 194.668
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.055 0 4.672 176.738
Cash - - - - - - 6.063 47.696 43.578 17.931
Shareholders Funds - - - - - - -7.085 33.182 46.948 42.531
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 19.781 15.780 5.777 156.085
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.738 euro and cash availability of 17.931 euro.
The company's Equity was valued at 42.531 euro, while total Liabilities amounted to 156.085 euro. Equity decreased by -4.155 euro, from 46.948 euro in 2023, to 42.531 in 2024.

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