Financial results - VITAL MEDGYN SRL

Financial Summary - Vital Medgyn Srl
Unique identification code: 34997474
Registration number: J2015001470059
Nace: 8691
Sales - Ron
187.704
Net Profit - Ron
43.449
Employees
4
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Company Vital Medgyn Srl with Fiscal Code 34997474 recorded a turnover of 2024 of 187.704, with a net profit of 43.449 and having an average number of employees of 4. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Medgyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.626 80.535 78.215 93.386 118.567 206.643 112.263 300.587 166.883 187.704
Total Income - EUR 23.626 80.538 78.215 93.386 118.567 206.643 112.263 300.587 166.883 187.704
Total Expenses - EUR 5.033 58.087 39.023 49.689 53.954 40.522 59.898 50.460 94.407 135.075
Gross Profit/Loss - EUR 18.593 22.451 39.192 43.697 64.613 166.121 52.366 250.127 72.476 52.630
Net Profit/Loss - EUR 17.884 21.646 38.409 42.763 63.428 164.055 51.243 247.121 70.807 43.449
Employees 1 3 3 3 3 2 3 4 5 4
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 13.1%, from 166.883 euro in the year 2023, to 187.704 euro in 2024. The Net Profit decreased by -26.963 euro, from 70.807 euro in 2023, to 43.449 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 - Vital Medgyn Srl - CUI 34997474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 727 594 1.483 985 4.317 4.348
Current Assets 19.840 26.575 40.168 49.982 76.761 175.875 61.370 265.019 140.556 81.748
Inventories 0 0 0 0 0 0 0 1.256 0 0
Receivables 7.268 23.427 38.278 40.399 72.919 173.329 52.579 237.457 132.333 64.715
Cash 12.572 3.148 1.891 9.583 3.842 2.546 8.791 26.306 8.223 17.033
Shareholders Funds 17.929 21.691 38.453 42.806 65.020 165.615 51.283 247.161 132.258 43.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.945 5.000 1.715 7.176 12.468 10.855 11.569 19.173 12.615 42.997
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.715 euro and cash availability of 17.033 euro.
The company's Equity was valued at 43.489 euro, while total Liabilities amounted to 42.997 euro. Equity decreased by -88.030 euro, from 132.258 euro in 2023, to 43.489 in 2024.

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