Financial results - VISION MEDHELP S.R.L.

Financial Summary - Vision Medhelp S.r.l.
Unique identification code: 38673926
Registration number: J16/37/2018
Nace: 8622
Sales - Ron
50.307
Net Profit - Ron
34.102
Employee
1
The most important financial indicators for the company Vision Medhelp S.r.l. - Unique Identification Number 38673926: sales in 2023 was 50.307 euro, registering a net profit of 34.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Medhelp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.988 46.017 41.075 45.357 50.856 50.307
Total Income - EUR - - - - 39.988 46.052 41.075 45.357 50.856 50.307
Total Expenses - EUR - - - - 13.988 14.905 14.634 14.430 14.823 15.702
Gross Profit/Loss - EUR - - - - 26.000 31.147 26.442 30.927 36.033 34.605
Net Profit/Loss - EUR - - - - 25.600 30.687 26.061 30.473 35.534 34.102
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 50.856 euro in the year 2022, to 50.307 euro in 2023. The Net Profit decreased by -1.324 euro, from 35.534 euro in 2022, to 34.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Medhelp S.r.l. - CUI 38673926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 664 420 192 0
Current Assets - - - - 26.737 32.170 26.943 31.652 36.153 36.064
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.601 26.614 21.340 26.504 31.036 30.514
Cash - - - - 5.136 5.556 5.603 5.149 5.118 5.550
Shareholders Funds - - - - 25.643 30.737 26.111 30.522 35.583 34.151
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.093 1.433 1.496 1.551 1.085 2.145
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.514 euro and cash availability of 5.550 euro.
The company's Equity was valued at 34.151 euro, while total Liabilities amounted to 2.145 euro. Equity decreased by -1.324 euro, from 35.583 euro in 2022, to 34.151 in 2023.

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