The most important financial indicators for the company Vital Medical Center Memory S.r.l. - Unique Identification Number 26600173:
sales in 2023 was
2.756.573
euro, registering a net profit of
298.013
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vital Medical Center Memory S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
775.924
777.659
732.489
762.432
836.941
894.336
1.442.624
2.181.008
2.544.516
2.756.573
Total Income - EUR
790.762
788.795
732.617
913.072
836.948
895.310
1.742.376
2.218.633
2.554.509
2.756.592
Total Expenses - EUR
777.986
701.925
697.339
834.648
680.601
778.297
1.717.536
1.991.592
2.170.219
2.407.863
Gross Profit/Loss - EUR
12.777
86.870
35.278
78.423
156.347
117.013
24.840
227.041
384.290
348.730
Net Profit/Loss - EUR
1.096
75.822
29.610
46.678
147.972
108.060
15.007
202.946
319.954
298.013
Employees
42
43
42
42
39
39
51
62
69
74
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 increased by 8.7%, from 2.544.516 euro in the year 2022, to 2.756.573 euro in 2023.
The Net Profit decreased by -20.970 euro, from 319.954 euro in 2022, to 298.013 in the last year.
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 Medical Center Memory S.r.l. - CUI 26600173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
861.691
1.052.132
994.828
767.074
711.166
1.131.648
1.216.041
1.119.592
1.180.367
1.641.539
Current Assets
139.088
109.804
67.867
87.846
97.567
111.518
208.179
246.644
424.337
428.925
Inventories
7.546
9.227
3.998
7.362
3.558
78.301
66.789
44.518
50.568
48.989
Receivables
124.599
83.757
13.967
19.752
82.503
33.217
112.906
171.601
242.836
343.094
Cash
6.943
16.821
49.902
60.732
11.506
0
28.484
30.525
130.933
36.842
Shareholders Funds
390.406
394.151
374.269
364.725
435.994
511.280
307.784
301.753
379.310
347.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
610.373
767.785
688.427
490.195
372.739
740.934
1.116.666
1.122.787
1.271.931
1.756.480
Income in Advance
0
0
0
0
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.925 euro in 2023 which includes Inventories of
48.989 euro, Receivables of
343.094 euro and cash availability of
36.842 euro.
The company's Equity was valued at
347.658 euro, while total Liabilities amounted to
1.756.480 euro.
Equity decreased by -30.502 euro, from 379.310 euro in 2022, to 347.658 in 2023.
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Comments - Vital Medical Center Memory S.r.l.