Financial results - VALORA MED SRL

Financial Summary - Valora Med Srl
Unique identification code: 33999493
Registration number: J24/64/2015
Nace: 8692
Sales - Ron
273.993
Net Profit - Ron
63.096
Employees
7
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Company Valora Med Srl with Fiscal Code 33999493 recorded a turnover of 2024 of 273.993, with a net profit of 63.096 and having an average number of employees of 7. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valora Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844 - - 41.254 52.796 46.106 74.917 94.613 205.033 273.993
Total Income - EUR 844 - - 41.254 52.796 46.106 74.917 94.613 205.033 273.993
Total Expenses - EUR 7.429 - - 45.001 51.713 46.547 77.435 108.518 169.500 199.660
Gross Profit/Loss - EUR -6.585 - - -3.746 1.083 -442 -2.518 -13.905 35.533 74.332
Net Profit/Loss - EUR -6.610 - - -4.159 576 -1.105 -3.267 -15.002 33.483 63.096
Employees 1 - - 0 5 4 6 6 11 7
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 34.4%, from 205.033 euro in the year 2023, to 273.993 euro in 2024. The Net Profit increased by 29.800 euro, from 33.483 euro in 2023, to 63.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALORA MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valora Med Srl - CUI 33999493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.728 - - 8.889 5.240 29.794 36.099 32.934 17.507 56
Current Assets 3.373 - - 17.671 18.287 20.582 26.816 17.449 11.671 93.690
Inventories 2.697 - - 4.526 8.690 15.854 26.038 16.636 0 0
Receivables 0 - - 8.258 2.170 369 103 0 0 69.834
Cash 676 - - 4.888 7.427 4.360 675 813 11.671 23.856
Shareholders Funds -6.565 - - 9.400 9.795 8.504 5.048 -9.938 23.575 86.539
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 18.667 - - 17.179 13.751 41.890 57.886 60.339 5.621 7.226
Income in Advance 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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.834 euro and cash availability of 23.856 euro.
The company's Equity was valued at 86.539 euro, while total Liabilities amounted to 7.226 euro. Equity increased by 63.095 euro, from 23.575 euro in 2023, to 86.539 in 2024.

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