Financial results - VEROLI MEDAX SRL

Financial Summary - Veroli Medax Srl
Unique identification code: 37891698
Registration number: J2017004431129
Nace: 8622
Sales - Ron
838.809
Net Profit - Ron
294.669
Employees
6
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Company Veroli Medax Srl with Fiscal Code 37891698 recorded a turnover of 2024 of 838.809, with a net profit of 294.669 and having an average number of employees of 6. 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 - Veroli Medax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.586 109.037 162.763 265.939 296.092 577.872 838.809
Total Income - EUR - - 0 63.199 114.783 169.817 268.558 300.757 580.613 847.682
Total Expenses - EUR - - 4.519 42.739 95.570 158.105 227.494 98.193 331.630 501.764
Gross Profit/Loss - EUR - - -4.519 20.460 19.213 11.712 41.065 202.565 248.983 345.918
Net Profit/Loss - EUR - - -4.519 19.994 18.120 10.116 38.723 199.844 227.799 294.669
Employees - - 0 3 3 3 2 2 4 6
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 46.0%, from 577.872 euro in the year 2023, to 838.809 euro in 2024. The Net Profit increased by 68.143 euro, from 227.799 euro in 2023, to 294.669 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 - Veroli Medax Srl - CUI 37891698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.438 24.255 27.136 86.230 79.144 103.740 166.406
Current Assets - - 188 30.449 37.594 47.327 28.915 151.284 445.458 193.035
Inventories - - 0 4.369 351 13.141 584 607 42.716 55.129
Receivables - - 0 1.962 99 263 306 145.140 136.381 10.828
Cash - - 188 24.117 37.143 33.922 28.025 5.538 266.361 86.870
Shareholders Funds - - -4.476 17.646 36.178 45.609 83.320 199.892 227.847 294.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.664 18.205 7.650 13.734 19.539 20.544 315.369 60.024
Income in Advance - - 0 21.035 18.021 15.121 12.285 9.992 7.669 5.139
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 193.035 euro in 2024 which includes Inventories of 55.129 euro, Receivables of 10.828 euro and cash availability of 86.870 euro.
The company's Equity was valued at 294.717 euro, while total Liabilities amounted to 60.024 euro. Equity increased by 68.143 euro, from 227.847 euro in 2023, to 294.717 in 2024. The Debt Ratio was 16.7% in the year 2024.

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