Financial results - VITALIAMED GRUP SRL

Financial Summary - Vitaliamed Grup Srl
Unique identification code: 30220326
Registration number: J05/795/2012
Nace: 8622
Sales - Ron
82.438
Net Profit - Ron
53.658
Employees
1
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Company Vitaliamed Grup Srl with Fiscal Code 30220326 recorded a turnover of 2024 of 82.438, with a net profit of 53.658 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitaliamed Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 2.284 0 8.517 59.456 82.438
Total Income - EUR 0 0 - 0 0 2.284 0 8.517 59.456 82.450
Total Expenses - EUR 6 0 - 0 0 0 0 1.252 21.109 21.231
Gross Profit/Loss - EUR -6 0 - 0 0 2.284 0 7.265 38.348 61.219
Net Profit/Loss - EUR -6 0 - 0 0 2.216 0 7.010 37.753 53.658
Employees 1 0 - 0 0 0 0 0 1 1
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 39.4%, from 59.456 euro in the year 2023, to 82.438 euro in 2024. The Net Profit increased by 16.116 euro, from 37.753 euro in 2023, to 53.658 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 - Vitaliamed Grup Srl - CUI 30220326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 857 708
Current Assets 43 42 - 41 40 2.305 2.256 7.988 39.108 64.528
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 7.820 37.400 61.255
Cash 43 42 - 41 40 2.305 2.256 168 1.708 3.273
Shareholders Funds -5.335 -5.281 - -5.096 -4.998 -2.687 2.207 7.196 37.851 54.107
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.378 5.323 - 5.137 5.038 4.992 49 792 2.114 11.130
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.255 euro and cash availability of 3.273 euro.
The company's Equity was valued at 54.107 euro, while total Liabilities amounted to 11.130 euro. Equity increased by 16.467 euro, from 37.851 euro in 2023, to 54.107 in 2024.

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