Financial results - VITALMED CENTER SRL

Financial Summary - Vitalmed Center Srl
Unique identification code: 22314586
Registration number: J08/2317/2007
Nace: 8610
Sales - Ron
1.069.406
Net Profit - Ron
354.182
Employees
28
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Company Vitalmed Center Srl with Fiscal Code 22314586 recorded a turnover of 2024 of 1.069.406, with a net profit of 354.182 and having an average number of employees of 28. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalmed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.193 272.430 398.250 394.536 390.748 363.738 424.714 565.907 851.985 1.069.406
Total Income - EUR 195.197 272.431 398.254 394.540 390.972 377.418 429.223 565.911 851.994 1.101.119
Total Expenses - EUR 193.651 253.630 291.838 378.415 247.930 384.756 418.029 427.742 564.140 691.603
Gross Profit/Loss - EUR 1.546 18.801 106.416 16.125 143.042 -7.338 11.194 138.169 287.854 409.516
Net Profit/Loss - EUR 1.064 15.781 97.415 12.179 139.308 -10.901 6.989 132.920 254.831 354.182
Employees 19 20 20 21 21 19 18 22 23 28
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 26.2%, from 851.985 euro in the year 2023, to 1.069.406 euro in 2024. The Net Profit increased by 100.775 euro, from 254.831 euro in 2023, to 354.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalmed Center Srl - CUI 22314586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.080 30.923 29.991 24.014 17.211 11.340 2.883 3.754 2.612 1.474
Current Assets 229.513 115.668 201.890 274.038 306.923 363.979 291.577 385.682 687.422 2.193.873
Inventories 0 0 0 2.176 18 92 90 511 0 80
Receivables 208.918 109.874 156.484 165.951 173.316 352.767 283.260 367.852 645.279 2.022.078
Cash 20.595 5.794 45.406 105.910 133.588 11.119 8.227 17.320 42.143 171.714
Shareholders Funds 25.208 40.732 97.852 81.683 221.670 195.293 191.994 325.510 578.195 929.145
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 240.407 105.859 134.028 216.369 102.464 180.027 102.466 63.926 111.840 119.346
Income in Advance 0 0 0 0 0 0 0 0 0 1.148.258
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193.873 euro in 2024 which includes Inventories of 80 euro, Receivables of 2.022.078 euro and cash availability of 171.714 euro.
The company's Equity was valued at 929.145 euro, while total Liabilities amounted to 119.346 euro. Equity increased by 354.182 euro, from 578.195 euro in 2023, to 929.145 in 2024. The Debt Ratio was 5.4% in the year 2024.

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