Company Vitalis & Medical Srl with Fiscal Code 38040908
recorded a turnover of 2024 of
197.879,
with a net profit of
44.368
and having an average number of employees of
2.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vitalis & Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.209
11.388
22.254
21.949
29.805
44.656
135.332
197.879
Total Income - EUR
-
-
1.209
16.790
22.857
22.631
35.692
61.242
176.239
271.485
Total Expenses - EUR
-
-
33.632
66.569
34.460
27.265
38.347
55.204
145.484
221.464
Gross Profit/Loss - EUR
-
-
-32.423
-49.780
-11.603
-4.633
-2.656
6.037
30.755
50.021
Net Profit/Loss - EUR
-
-
-32.459
-50.121
-12.306
-5.261
-3.567
4.933
29.402
44.368
Employees
-
-
0
0
0
0
0
0
1
2
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 47.0%, from 135.332 euro in the year 2023, to 197.879 euro in 2024.
The Net Profit increased by 15.131 euro, from 29.402 euro in 2023, to 44.368 in the last year.
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Insolvency Probability
Financial Reports - Vitalis & Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vitalis & Medical Srl - CUI 38040908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
45.321
33.698
27.815
22.071
17.131
15.090
89.577
Current Assets
-
-
7.557
7.414
7.404
7.940
11.414
12.186
44.361
61.403
Inventories
-
-
3.148
851
1.856
4.252
3.992
2.159
1.074
2.083
Receivables
-
-
4.335
6.094
4.482
3.377
5.473
6.240
15.854
20.591
Cash
-
-
75
470
1.066
311
1.949
3.786
27.433
38.729
Shareholders Funds
-
-
-32.416
-81.942
-92.661
-96.165
-97.599
-92.969
-63.286
-18.564
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
39.988
134.677
133.763
131.920
131.084
122.286
122.736
169.614
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.403 euro in 2024 which includes Inventories of
2.083 euro, Receivables of
20.591 euro and cash availability of
38.729 euro.
The company's Equity was valued at
-18.564 euro, while total Liabilities amounted to
169.614 euro.
Equity increased by 44.368 euro, from -63.286 euro in 2023, to -18.564 in 2024.
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