Financial results - VITALMAX SRL

Financial Summary - Vitalmax Srl
Unique identification code: 4116955
Registration number: J09/605/1993
Nace: 4618
Sales - Ron
61.652
Net Profit - Ron
-2.184
Employees
1
Open Account
Company Vitalmax Srl with Fiscal Code 4116955 recorded a turnover of 2024 of 61.652, with a net profit of -2.184 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.251 92.487 79.724 75.997 73.029 69.324 79.395 64.879 62.192 61.652
Total Income - EUR 63.308 92.547 79.730 75.997 73.029 69.324 79.395 64.879 69.502 61.652
Total Expenses - EUR 72.345 84.544 82.787 74.978 74.936 71.906 75.937 74.981 73.918 62.897
Gross Profit/Loss - EUR -9.037 8.003 -3.057 1.019 -1.907 -2.583 3.458 -10.102 -4.415 -1.245
Net Profit/Loss - EUR -10.936 6.152 -4.114 259 -2.637 -3.220 2.664 -10.751 -5.110 -2.184
Employees 1 1 1 1 1 1 1 1 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 decreased by -0.3%, from 62.192 euro in the year 2023, to 61.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VITALMAX 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 - Vitalmax Srl - CUI 4116955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.073 87.009 77.383 71.486 68.713 68.854 77.770 69.167 62.527 54.694
Current Assets 9.596 23.744 21.969 20.300 17.065 12.859 14.237 7.157 4.968 10.510
Inventories 4.452 4.406 4.332 5.174 5.425 0 0 0 0 0
Receivables 878 8 0 429 179 58 17 50 414 63
Cash 4.266 19.330 17.637 14.697 11.461 12.801 14.221 7.107 4.554 10.447
Shareholders Funds 64.630 80.553 75.075 73.956 69.887 65.342 66.557 56.012 50.732 47.933
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 10.039 30.199 24.276 17.830 15.891 16.372 25.450 20.313 16.763 17.271
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 10.447 euro.
The company's Equity was valued at 47.933 euro, while total Liabilities amounted to 17.271 euro. Equity decreased by -2.515 euro, from 50.732 euro in 2023, to 47.933 in 2024.

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