Financial results - VITAL MEDIMAR SRL

Financial Summary - Vital Medimar Srl
Unique identification code: 10984086
Registration number: J13/2116/1998
Nace: 8690
Sales - Ron
219.806
Net Profit - Ron
24.094
Employees
12
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Company Vital Medimar Srl with Fiscal Code 10984086 recorded a turnover of 2024 of 219.806, with a net profit of 24.094 and having an average number of employees of 12. 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 Medimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.115 106.050 109.634 125.432 159.730 156.830 217.325 186.300 204.704 219.806
Total Income - EUR 112.144 106.177 109.648 125.902 160.767 158.961 217.680 187.338 205.403 219.881
Total Expenses - EUR 90.271 85.882 89.446 99.708 126.292 146.916 198.484 149.896 169.647 189.982
Gross Profit/Loss - EUR 21.873 20.295 20.202 26.194 34.475 12.045 19.196 37.442 35.756 29.899
Net Profit/Loss - EUR 18.025 17.014 19.051 24.936 32.867 10.784 17.216 35.606 33.743 24.094
Employees 9 9 7 8 10 12 12 12 12 12
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 8.0%, from 204.704 euro in the year 2023, to 219.806 euro in 2024. The Net Profit decreased by -9.461 euro, from 33.743 euro in 2023, to 24.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAL MEDIMAR SRL

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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 Medimar Srl - CUI 10984086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.758 35.303 51.692 43.071 37.430 34.992 30.084 33.507 28.632 24.420
Current Assets 34.914 37.190 32.658 55.851 83.704 75.840 95.628 109.420 111.123 98.375
Inventories 5.012 3.232 6.675 7.261 5.514 0 0 0 0 0
Receivables 9.999 10.537 9.680 15.158 12.993 1.130 2.807 923 9.695 265
Cash 19.903 23.421 16.303 33.432 65.197 74.711 92.821 108.497 101.428 98.110
Shareholders Funds 51.378 56.733 58.099 81.969 113.249 99.145 114.162 108.350 87.181 106.767
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 27.294 15.760 26.251 16.953 7.885 11.688 11.550 34.576 52.574 16.027
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 "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 98.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 98.110 euro.
The company's Equity was valued at 106.767 euro, while total Liabilities amounted to 16.027 euro. Equity increased by 20.074 euro, from 87.181 euro in 2023, to 106.767 in 2024.

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