The most important financial indicators for the company Valpet Med S.r.l. - Unique Identification Number 6938677:
sales in 2023 was
123.498
euro, registering a net profit of
4.214
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 136.943 euro in the year 2022, to 123.498 euro in 2023.
The Net Profit decreased by -31.401 euro, from 35.724 euro in 2022, to 4.214 in the last year.
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 -
Valpet Med S.r.l. - CUI 6938677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.564
154.784
169.818
140.657
123.451
87.367
74.671
63.257
60.148
383.623
Current Assets
34.846
53.683
22.403
36.782
23.259
18.709
28.058
44.430
74.579
1.400
Inventories
8.642
9.038
568
2.359
408
316
0
1.029
660
0
Receivables
25.803
44.365
18.957
34.369
22.564
18.377
27.785
43.367
73.925
126
Cash
400
280
2.878
54
288
16
273
34
-6
1.274
Shareholders Funds
27.071
38.747
8.569
8.867
-7.902
-30.411
-23.285
-17.845
13.188
17.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175.027
173.722
190.573
171.634
158.852
148.312
129.612
126.560
121.944
367.661
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
126 euro and cash availability of
1.274 euro.
The company's Equity was valued at
17.362 euro, while total Liabilities amounted to
367.661 euro.
Equity increased by 4.214 euro, from 13.188 euro in 2022, to 17.362 in 2023.
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Comments - Valpet Med S.r.l.