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
61.825
Net Profit - Ron
44.316
Employees
1
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Company Vision Medhelp S.r.l. with Fiscal Code 38673926 recorded a turnover of 2024 of 61.825, with a net profit of 44.316 and having an average number of employees of 1. 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 - Vision Medhelp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.988 46.017 41.075 45.357 50.856 50.307 61.825
Total Income - EUR - - - 39.988 46.052 41.075 45.357 50.856 50.307 61.830
Total Expenses - EUR - - - 13.988 14.905 14.634 14.430 14.823 15.702 15.659
Gross Profit/Loss - EUR - - - 26.000 31.147 26.442 30.927 36.033 34.605 46.171
Net Profit/Loss - EUR - - - 25.600 30.687 26.061 30.473 35.534 34.102 44.316
Employees - - - 1 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 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 23.6%, from 50.307 euro in the year 2023, to 61.825 euro in 2024. The Net Profit increased by 10.404 euro, from 34.102 euro in 2023, to 44.316 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 - Vision Medhelp S.r.l. - CUI 38673926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 664 420 192 0 0
Current Assets - - - 26.737 32.170 26.943 31.652 36.153 36.064 46.809
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.601 26.614 21.340 26.504 31.036 30.514 32.804
Cash - - - 5.136 5.556 5.603 5.149 5.118 5.550 14.005
Shareholders Funds - - - 25.643 30.737 26.111 30.522 35.583 34.151 44.364
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.093 1.433 1.496 1.551 1.085 2.145 2.534
Income in Advance - - - 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 "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 46.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.804 euro and cash availability of 14.005 euro.
The company's Equity was valued at 44.364 euro, while total Liabilities amounted to 2.534 euro. Equity increased by 10.404 euro, from 34.151 euro in 2023, to 44.364 in 2024.

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