Financial results - VISTA MED SRL

Financial Summary - Vista Med Srl
Unique identification code: 31189644
Registration number: J22/225/2013
Nace: 4646
Sales - Ron
27.372
Net Profit - Ron
-6.109
Employees
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Company Vista Med Srl with Fiscal Code 31189644 recorded a turnover of 2024 of 27.372, with a net profit of -6.109 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.392 94.180 108.960 86.170 58.307 178.429 203.864 35.842 33.055 27.372
Total Income - EUR 84.395 94.183 108.968 86.176 58.314 178.438 203.867 35.851 33.058 27.456
Total Expenses - EUR 77.298 72.389 71.637 71.961 48.766 95.443 202.090 32.404 27.562 33.249
Gross Profit/Loss - EUR 7.097 21.793 37.331 14.215 9.548 82.995 1.776 3.447 5.496 -5.793
Net Profit/Loss - EUR 4.565 18.968 34.062 12.398 8.965 81.211 -3.433 2.393 4.695 -6.109
Employees 1 1 1 1 1 0 1 0 0 0
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 -16.7%, from 33.055 euro in the year 2023, to 27.372 euro in 2024. The Net Profit decreased by -4.669 euro, from 4.695 euro in 2023, to 0 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 - Vista Med Srl - CUI 31189644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.952 3.080 236 235 234
Current Assets 20.467 41.611 69.723 52.320 49.239 115.861 223.040 72.543 53.327 26.790
Inventories 0 0 0 0 1.709 15.501 29.158 22.227 19.052 2.109
Receivables 12.115 3.646 4.316 21.194 10.422 64.799 80.447 46.212 25.240 17.908
Cash 8.352 37.965 65.407 31.126 37.108 35.560 113.434 4.104 9.035 6.773
Shareholders Funds 7.137 26.032 59.653 27.978 36.401 116.922 60.464 4.711 9.392 3.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.330 15.579 10.070 24.342 12.838 891 165.655 68.067 44.190 23.793
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.790 euro in 2024 which includes Inventories of 2.109 euro, Receivables of 17.908 euro and cash availability of 6.773 euro.
The company's Equity was valued at 3.231 euro, while total Liabilities amounted to 23.793 euro. Equity decreased by -6.109 euro, from 9.392 euro in 2023, to 3.231 in 2024.

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