Financial results - VALPET MED SRL

Financial Summary - Valpet Med Srl
Unique identification code: 6938677
Registration number: J08/3694/1994
Nace: 8622
Sales - Ron
93.919
Net Profit - Ron
158.991
Employees
4
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Company Valpet Med Srl with Fiscal Code 6938677 recorded a turnover of 2024 of 93.919, with a net profit of 158.991 and having an average number of employees of 4. 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 - Valpet Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.912 167.037 154.205 125.175 98.585 100.326 110.527 136.943 123.498 93.919
Total Income - EUR 168.731 170.069 154.980 129.498 98.686 110.137 112.628 141.207 128.812 292.617
Total Expenses - EUR 154.825 169.131 143.242 144.808 120.361 102.769 106.761 104.100 123.338 125.910
Gross Profit/Loss - EUR 13.906 938 11.738 -15.310 -21.676 7.368 5.867 37.107 5.474 166.707
Net Profit/Loss - EUR 11.450 203 443 -16.606 -22.662 6.549 4.924 35.724 4.214 158.991
Employees 17 17 16 15 14 12 12 10 10 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 decreased by -23.5%, from 123.498 euro in the year 2023, to 93.919 euro in 2024. The Net Profit increased by 154.801 euro, from 4.214 euro in 2023, to 158.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valpet Med Srl - CUI 6938677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.784 169.818 140.657 123.451 87.367 74.671 63.257 60.148 383.623 345.083
Current Assets 53.683 22.403 36.782 23.259 18.709 28.058 44.430 74.579 1.400 40.730
Inventories 9.038 568 2.359 408 316 0 1.029 660 0 2.279
Receivables 44.365 18.957 34.369 22.564 18.377 27.785 43.367 73.925 126 1.106
Cash 280 2.878 54 288 16 273 34 -6 1.274 37.345
Shareholders Funds 38.747 8.569 8.867 -7.902 -30.411 -23.285 -17.845 13.188 17.362 176.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.722 190.573 171.634 158.852 148.312 129.612 126.560 121.944 367.661 209.556
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 "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 40.730 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 1.106 euro and cash availability of 37.345 euro.
The company's Equity was valued at 176.257 euro, while total Liabilities amounted to 209.556 euro. Equity increased by 158.991 euro, from 17.362 euro in 2023, to 176.257 in 2024.

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