Financial results - VAŞADI MED S.R.L.

Financial Summary - Vaşadi Med S.r.l.
Unique identification code: 38783295
Registration number: J05/221/2018
Nace: 8621
Sales - Ron
130.402
Net Profit - Ron
83.480
Employees
1
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Company Vaşadi Med S.r.l. with Fiscal Code 38783295 recorded a turnover of 2024 of 130.402, with a net profit of 83.480 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaşadi Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.351 80.773 81.407 80.126 90.859 113.908 130.402
Total Income - EUR - - - 46.352 80.775 81.409 80.128 90.865 113.914 130.895
Total Expenses - EUR - - - 15.631 26.548 20.276 18.346 23.086 22.952 43.581
Gross Profit/Loss - EUR - - - 30.721 54.227 61.133 61.782 67.779 90.962 87.314
Net Profit/Loss - EUR - - - 30.257 53.420 60.319 61.117 66.889 89.846 83.480
Employees - - - 2 2 1 1 1 1 1
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 15.1%, from 113.908 euro in the year 2023, to 130.402 euro in 2024. The Net Profit decreased by -5.864 euro, from 89.846 euro in 2023, to 83.480 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 - Vaşadi Med S.r.l. - CUI 38783295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.421 35.735 45.844 52.074 81.465 81.121 95.177
Current Assets - - - 19.346 33.691 23.184 25.390 16.451 43.808 39.354
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.681 19.725 9.610 13.474 14.499 24.801 7.818
Cash - - - 14.665 13.966 13.573 11.916 1.952 19.008 29.023
Shareholders Funds - - - 30.300 65.820 62.715 71.372 66.929 89.887 83.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.466 3.606 6.312 6.092 30.987 35.042 34.212
Income in Advance - - - 0 0 0 0 0 0 16.798
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.818 euro and cash availability of 29.023 euro.
The company's Equity was valued at 83.520 euro, while total Liabilities amounted to 34.212 euro. Equity decreased by -5.864 euro, from 89.887 euro in 2023, to 83.520 in 2024. The Debt Ratio was 25.4% in the year 2024.

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