Financial results - VELCEAN-MED S.R.L.

Financial Summary - Velcean-Med S.r.l.
Unique identification code: 41244940
Registration number: J2019002473350
Nace: 8622
Sales - Ron
66.795
Net Profit - Ron
32.933
Employees
1
Open Account
Company Velcean-Med S.r.l. with Fiscal Code 41244940 recorded a turnover of 2024 of 66.795, with a net profit of 32.933 and having an average number of employees of 1. 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 - Velcean-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.400 25.687 25.592 40.590 72.317 66.795
Total Income - EUR - - - - 1.401 26.027 25.592 40.660 72.317 66.795
Total Expenses - EUR - - - - 1.021 14.183 19.187 20.081 19.547 28.206
Gross Profit/Loss - EUR - - - - 379 11.844 6.406 20.579 52.770 38.589
Net Profit/Loss - EUR - - - - 337 11.122 5.833 19.452 52.047 32.933
Employees - - - - 0 0 0 0 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 decreased by -7.1%, from 72.317 euro in the year 2023, to 66.795 euro in 2024. The Net Profit decreased by -18.823 euro, from 52.047 euro in 2023, to 32.933 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 - Velcean-Med S.r.l. - CUI 41244940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 21.123 9.482 2.874 6.598 6.649
Current Assets - - - - 953 7.012 18.223 20.030 55.528 57.583
Inventories - - - - 0 389 0 0 0 0
Receivables - - - - 297 1.022 999 1.029 14.172 723
Cash - - - - 656 5.601 17.224 19.001 41.356 56.860
Shareholders Funds - - - - 379 11.494 17.072 24.410 61.002 61.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 683 16.641 10.634 1.250 1.124 3.197
Income in Advance - - - - 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 57.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 56.860 euro.
The company's Equity was valued at 61.035 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 374 euro, from 61.002 euro in 2023, to 61.035 in 2024.

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