Company Velvet Medical Srl with Fiscal Code 15912811
recorded a turnover of 2024 of
953.092,
with a net profit of
36.496
and having an average number of employees of
13.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velvet Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
709.718
787.215
925.171
1.113.084
1.223.009
850.420
889.682
1.013.871
957.819
953.092
Total Income - EUR
728.598
821.525
925.182
1.113.086
1.241.141
870.281
893.621
1.017.995
964.784
953.092
Total Expenses - EUR
617.764
796.718
919.737
1.039.350
1.089.941
843.531
839.986
982.278
933.638
910.341
Gross Profit/Loss - EUR
110.833
24.807
5.445
73.736
151.200
26.750
53.635
35.717
31.146
42.751
Net Profit/Loss - EUR
99.870
20.161
2.176
58.993
126.756
22.838
44.682
25.740
26.344
36.496
Employees
22
21
24
25
26
18
16
14
13
13
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 0.1%, from 957.819 euro in the year 2023, to 953.092 euro in 2024.
The Net Profit increased by 10.300 euro, from 26.344 euro in 2023, to 36.496 in the last year.
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Financial Reports - Velvet Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velvet Medical Srl - CUI 15912811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.611
39.550
31.561
31.719
139.569
123.339
104.405
85.761
65.131
51.368
Current Assets
272.935
108.245
113.735
142.593
177.937
155.568
144.503
111.000
119.630
202.982
Inventories
2.002
7.588
32.507
7.550
10.337
4.600
44.487
24.968
41.830
116.779
Receivables
85.566
95.606
73.093
104.546
142.633
134.665
88.461
79.213
71.397
78.446
Cash
185.366
5.051
8.135
30.497
24.967
16.302
11.555
6.819
6.404
7.756
Shareholders Funds
-37.298
-16.757
-14.297
44.958
126.975
93.002
114.342
80.670
87.012
123.023
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
353.844
164.552
159.593
129.354
190.530
185.904
134.566
116.091
97.748
131.328
Income in Advance
0
0
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.982 euro in 2024 which includes Inventories of
116.779 euro, Receivables of
78.446 euro and cash availability of
7.756 euro.
The company's Equity was valued at
123.023 euro, while total Liabilities amounted to
131.328 euro.
Equity increased by 36.496 euro, from 87.012 euro in 2023, to 123.023 in 2024.
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