Financial results - VEEGA MEDICAL CONCEPT SRL

Financial Summary - Veega Medical Concept Srl
Unique identification code: 35070670
Registration number: J40/11919/2015
Nace: 4690
Sales - Ron
336.760
Net Profit - Ron
-85.076
Employees
1
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Company Veega Medical Concept Srl with Fiscal Code 35070670 recorded a turnover of 2021 of 336.760, with a net profit of -85.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veega Medical Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.801 152.508 192.390 356.656 343.240 411.541 338.632 - - -
Total Income - EUR 3.801 152.528 193.241 357.613 343.749 426.060 339.491 - - -
Total Expenses - EUR 2.633 110.914 162.138 351.277 285.588 343.456 422.055 - - -
Gross Profit/Loss - EUR 1.168 41.614 31.103 6.336 58.161 82.604 -82.564 - - -
Net Profit/Loss - EUR 1.054 36.192 27.671 1.321 50.856 74.459 -85.549 - - -
Employees 0 0 1 2 1 0 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 decreased by -15.9%, from 411.541 euro in the year 2020, to 338.632 euro in 2021. The Net Profit decreased by -72.808 euro, from 74.459 euro in 2020, to 0 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 - Veega Medical Concept Srl - CUI 35070670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.664 7.632 6.989 20.482 20.118 14.184 - - -
Current Assets 3.846 80.808 92.867 204.913 183.572 293.749 270.934 - - -
Inventories 0 167 4.937 9.455 21.916 100.184 0 - - -
Receivables 3.801 32.447 50.117 107.774 95.869 145.505 202.868 - - -
Cash 45 48.195 37.813 87.684 65.787 48.060 68.066 - - -
Shareholders Funds 1.099 37.280 51.185 33.000 83.216 156.098 67.087 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.747 47.192 49.313 178.902 121.230 157.770 218.030 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.934 euro in 2021 which includes Inventories of 0 euro, Receivables of 202.868 euro and cash availability of 68.066 euro.
The company's Equity was valued at 67.087 euro, while total Liabilities amounted to 218.030 euro. Equity decreased by -85.549 euro, from 156.098 euro in 2020, to 67.087 in 2021.

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