Financial results - VIATA MEDICALA ROMANEASCA SRL

Financial Summary - Viata Medicala Romaneasca Srl
Unique identification code: 4197070
Registration number: J1993011770406
Nace: 5813
Sales - Ron
234.022
Net Profit - Ron
-65.609
Employees
9
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Company Viata Medicala Romaneasca Srl with Fiscal Code 4197070 recorded a turnover of 2024 of 234.022, with a net profit of -65.609 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viata Medicala Romaneasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.852 390.897 332.641 372.477 386.075 344.801 403.803 343.677 286.862 234.022
Total Income - EUR 316.744 394.354 333.589 376.924 391.879 350.008 454.182 360.107 292.353 234.394
Total Expenses - EUR 251.046 301.944 268.065 337.934 354.668 339.191 407.852 440.772 361.177 300.003
Gross Profit/Loss - EUR 65.698 92.410 65.524 38.990 37.211 10.817 46.330 -80.665 -68.824 -65.609
Net Profit/Loss - EUR 54.015 76.216 61.466 35.221 33.354 7.317 42.246 -84.168 -71.747 -65.609
Employees 16 15 14 12 13 14 15 16 16 9
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 -18.0%, from 286.862 euro in the year 2023, to 234.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viata Medicala Romaneasca Srl - CUI 4197070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 907 461 1.286 12.971 11.963 12.372 10.807 11.029 5.771
Current Assets 177.838 174.393 154.448 209.493 198.666 212.273 251.135 167.777 73.524 106.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.802 57.264 72.296 149.491 148.752 162.303 189.064 141.950 54.731 92.237
Cash 119.036 117.129 82.152 60.002 49.914 49.970 62.071 25.827 18.792 13.871
Shareholders Funds 92.621 97.010 81.891 115.610 145.511 150.069 188.988 105.406 33.339 -32.456
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 42.168 78.289 24.331 37.813 34.898 45.780 39.119 46.960 33.264 138.722
Income in Advance 44.157 45.133 49.435 58.303 31.512 30.131 35.863 26.681 19.506 6.995
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.237 euro and cash availability of 13.871 euro.
The company's Equity was valued at -32.456 euro, while total Liabilities amounted to 138.722 euro. Equity decreased by -65.609 euro, from 33.339 euro in 2023, to -32.456 in 2024. The Debt Ratio was 122.5% in the year 2024.

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