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
242.743
Net Profit - Ron
37.717
Employees
3
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Company Vital Medical Concept S.r.l. with Fiscal Code 38173670 recorded a turnover of 2024 of 242.743, with a net profit of 37.717 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Medical Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.393 48.760 22.925 1.392 0 188.589 395.120 242.743
Total Income - EUR - - 40.394 48.761 22.931 1.392 0 188.598 397.413 241.799
Total Expenses - EUR - - 16.912 18.690 8.722 649 1.190 152.200 256.235 196.676
Gross Profit/Loss - EUR - - 23.482 30.071 14.210 742 -1.190 36.398 141.179 45.123
Net Profit/Loss - EUR - - 22.270 28.608 13.522 701 -1.190 34.734 137.306 37.717
Employees - - 0 0 0 0 0 2 4 3
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 -38.2%, from 395.120 euro in the year 2023, to 242.743 euro in 2024. The Net Profit decreased by -98.822 euro, from 137.306 euro in 2023, to 37.717 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 Medical Concept S.r.l. - CUI 38173670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 22.365 21.800 63.957
Current Assets - - 23.508 49.137 57.920 58.142 55.056 79.900 167.137 17.694
Inventories - - 0 0 0 0 73 0 0 0
Receivables - - 1.411 39.504 49.605 49.270 48.177 51.084 139.430 17.516
Cash - - 22.096 9.634 8.315 8.872 6.806 28.816 27.706 178
Shareholders Funds - - 22.314 48.300 57.914 57.517 55.051 89.956 161.067 37.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.193 837 5 625 5 12.308 27.869 43.885
Income in Advance - - 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 "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 17.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.516 euro and cash availability of 178 euro.
The company's Equity was valued at 37.765 euro, while total Liabilities amounted to 43.885 euro. Equity decreased by -122.402 euro, from 161.067 euro in 2023, to 37.765 in 2024.

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