Financial results - VENEŢIA MEDICAL SRL

Financial Summary - Veneţia Medical Srl
Unique identification code: 7964100
Registration number: J1995001102091
Nace: 8610
Sales - Ron
5.459.627
Net Profit - Ron
909.035
Employees
98
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Company Veneţia Medical Srl with Fiscal Code 7964100 recorded a turnover of 2024 of 5.459.627, with a net profit of 909.035 and having an average number of employees of 98. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneţia Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.107 899.593 948.728 1.044.883 1.314.736 1.696.817 2.400.930 3.337.290 4.749.088 5.459.627
Total Income - EUR 871.383 1.483.238 1.481.485 1.104.269 1.322.560 1.713.403 2.403.458 3.340.215 4.785.989 5.607.881
Total Expenses - EUR 604.936 1.289.634 1.256.852 974.554 1.226.282 1.515.723 1.918.938 2.487.605 3.644.946 4.554.669
Gross Profit/Loss - EUR 266.447 193.604 224.633 129.715 96.278 197.680 484.519 852.610 1.141.043 1.053.212
Net Profit/Loss - EUR 221.703 159.334 148.491 121.472 78.469 166.202 409.392 724.220 982.990 909.035
Employees 29 35 29 28 38 53 67 71 85 98
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 15.6%, from 4.749.088 euro in the year 2023, to 5.459.627 euro in 2024. The Net Profit decreased by -68.461 euro, from 982.990 euro in 2023, to 909.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veneţia Medical Srl - CUI 7964100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.566 1.067.838 1.640.734 1.913.576 1.805.075 1.765.556 1.621.198 1.519.382 1.539.867 1.700.386
Current Assets 81.537 243.229 177.009 185.677 228.002 904.541 1.899.774 2.294.422 4.424.211 6.425.204
Inventories 1.373 137.248 110.342 105.823 135.186 200.571 545.435 950.620 853.556 1.673.153
Receivables 41.344 67.220 53.888 44.289 57.800 635.812 1.276.546 1.206.401 2.962.384 4.400.682
Cash 38.820 38.761 12.779 35.565 35.016 68.158 77.794 137.400 406.108 351.369
Shareholders Funds 327.151 474.998 615.451 685.229 699.571 768.398 873.468 832.151 1.803.751 1.993.533
Social Capital 7.584 7.506 7.379 7.244 7.104 6.969 6.815 6.836 6.815 6.777
Debts 221.953 836.070 1.202.293 1.414.024 1.333.506 1.936.301 2.681.339 3.009.936 3.971.750 5.944.533
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.425.204 euro in 2024 which includes Inventories of 1.673.153 euro, Receivables of 4.400.682 euro and cash availability of 351.369 euro.
The company's Equity was valued at 1.993.533 euro, while total Liabilities amounted to 5.944.533 euro. Equity increased by 199.863 euro, from 1.803.751 euro in 2023, to 1.993.533 in 2024.

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