Financial results - VEDI OPTIC MEDICAL S.R.L.

Financial Summary - Vedi Optic Medical S.r.l.
Unique identification code: 37747030
Registration number: J2019000504375
Nace: 4774
Sales - Ron
82.522
Net Profit - Ron
17.331
Employees
2
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Company Vedi Optic Medical S.r.l. with Fiscal Code 37747030 recorded a turnover of 2024 of 82.522, with a net profit of 17.331 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedi Optic Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.251 43.025 47.040 56.802 71.112 79.991 82.522
Total Income - EUR - - 0 11.667 48.646 51.012 62.833 78.136 92.488 88.031
Total Expenses - EUR - - 35 22.181 47.196 42.506 40.103 59.613 79.288 68.224
Gross Profit/Loss - EUR - - -35 -10.513 1.450 8.507 22.730 18.524 13.200 19.807
Net Profit/Loss - EUR - - -35 -10.606 1.019 8.059 22.154 17.813 12.377 17.331
Employees - - 0 1 2 2 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 3.7%, from 79.991 euro in the year 2023, to 82.522 euro in 2024. The Net Profit increased by 5.024 euro, from 12.377 euro in 2023, to 17.331 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 - Vedi Optic Medical S.r.l. - CUI 37747030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.606 32.309 25.884 21.309 17.424 10.348 20.431
Current Assets - - 9 5.138 6.699 15.983 37.363 42.104 44.960 8.706
Inventories - - 0 5.107 4.755 4.235 6.345 9.013 3.174 101
Receivables - - 0 6 692 2.487 2.364 21.908 24.440 6.305
Cash - - 9 24 1.252 9.262 28.654 11.184 17.346 2.300
Shareholders Funds - - 9 -10.382 -9.162 -929 21.245 39.124 34.795 17.866
Social Capital - - 44 258 253 248 243 243 243 241
Debts - - 0 16.150 22.350 21.420 22.522 9.850 14.973 11.271
Income in Advance - - 0 31.976 25.820 21.376 14.905 10.554 5.540 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.305 euro and cash availability of 2.300 euro.
The company's Equity was valued at 17.866 euro, while total Liabilities amounted to 11.271 euro. Equity decreased by -16.734 euro, from 34.795 euro in 2023, to 17.866 in 2024.

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