Financial results - VITAL MEDICAL CONCEPT S.R.L.

Financial Summary - Vital Medical Concept S.r.l.
Unique identification code: 38173670
Registration number: J40/15253/2017
Nace: 8690
Sales - Ron
395.120
Net Profit - Ron
137.306
Employee
4
The most important financial indicators for the company Vital Medical Concept S.r.l. - Unique Identification Number 38173670: sales in 2023 was 395.120 euro, registering a net profit of 137.306 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vital Medical Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.393 48.760 22.925 1.392 0 188.589 395.120
Total Income - EUR - - - 40.394 48.761 22.931 1.392 0 188.598 397.413
Total Expenses - EUR - - - 16.912 18.690 8.722 649 1.190 152.200 256.235
Gross Profit/Loss - EUR - - - 23.482 30.071 14.210 742 -1.190 36.398 141.179
Net Profit/Loss - EUR - - - 22.270 28.608 13.522 701 -1.190 34.734 137.306
Employees - - - 0 0 0 0 0 2 4
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 110.2%, from 188.589 euro in the year 2022, to 395.120 euro in 2023. The Net Profit increased by 102.677 euro, from 34.734 euro in 2022, to 137.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Medical Concept S.r.l. - CUI 38173670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 22.365 21.800
Current Assets - - - 23.508 49.137 57.920 58.142 55.056 79.900 167.137
Inventories - - - 0 0 0 0 73 0 0
Receivables - - - 1.411 39.504 49.605 49.270 48.177 51.084 139.430
Cash - - - 22.096 9.634 8.315 8.872 6.806 28.816 27.706
Shareholders Funds - - - 22.314 48.300 57.914 57.517 55.051 89.956 161.067
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.193 837 5 625 5 12.308 27.869
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.430 euro and cash availability of 27.706 euro.
The company's Equity was valued at 161.067 euro, while total Liabilities amounted to 27.869 euro. Equity increased by 71.384 euro, from 89.956 euro in 2022, to 161.067 in 2023.

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