Financial results - VITALMED INTERNATIONAL SRL

Financial Summary - Vitalmed International Srl
Unique identification code: 35769172
Registration number: J23/983/2016
Nace: 8622
Sales - Ron
198.471
Net Profit - Ron
134.054
Employees
1
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Company Vitalmed International Srl with Fiscal Code 35769172 recorded a turnover of 2024 of 198.471, with a net profit of 134.054 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 - Vitalmed International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.285 0 0 292.604 485.213 477.266 198.471
Total Income - EUR - 0 0 12.285 0 0 292.604 485.213 477.266 202.806
Total Expenses - EUR - 636 680 897 632 310 114.908 366.686 257.155 62.668
Gross Profit/Loss - EUR - -636 -680 11.388 -632 -310 177.696 118.527 220.111 140.139
Net Profit/Loss - EUR - -636 -680 11.020 -632 -310 175.414 115.272 216.865 134.054
Employees - 0 0 0 0 0 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 -58.2%, from 477.266 euro in the year 2023, to 198.471 euro in 2024. The Net Profit decreased by -81.598 euro, from 216.865 euro in 2023, to 134.054 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 - Vitalmed International Srl - CUI 35769172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 5 2.443 1.234
Current Assets - 53 52 9.781 8.960 8.583 192.604 256.786 342.286 366.273
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 143.267 147.292 145.744
Cash - 53 52 9.781 8.960 8.583 192.604 113.519 194.994 220.530
Shareholders Funds - -591 -1.262 9.781 8.960 8.480 183.705 194.957 320.717 330.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 1.313 0 0 103 8.899 61.834 24.012 37.298
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 366.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.744 euro and cash availability of 220.530 euro.
The company's Equity was valued at 330.209 euro, while total Liabilities amounted to 37.298 euro. Equity increased by 11.285 euro, from 320.717 euro in 2023, to 330.209 in 2024.

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