Financial results - VITALMED LAB SRL

Financial Summary - Vitalmed Lab Srl
Unique identification code: 19167361
Registration number: J26/1731/2006
Nace: 8690
Sales - Ron
79.170
Net Profit - Ron
-12.961
Employee
6
The most important financial indicators for the company Vitalmed Lab Srl - Unique Identification Number 19167361: sales in 2023 was 79.170 euro, registering a net profit of -12.961 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitalmed Lab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.988 90.000 91.273 74.228 75.317 77.451 61.434 85.413 90.859 79.170
Total Income - EUR 106.989 90.000 91.274 74.229 75.318 77.452 61.434 85.414 90.860 79.171
Total Expenses - EUR 105.350 89.011 75.866 63.624 59.858 62.155 81.861 73.023 79.284 91.459
Gross Profit/Loss - EUR 1.639 989 15.407 10.604 15.460 15.297 -20.427 12.391 11.576 -12.288
Net Profit/Loss - EUR 1.374 831 14.495 9.339 14.707 14.522 -21.027 11.554 10.780 -12.961
Employees 7 9 8 8 8 8 8 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 90.859 euro in the year 2022, to 79.170 euro in 2023. The Net Profit decreased by -10.747 euro, from 10.780 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalmed Lab Srl - CUI 19167361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 26.217 22.319 18.570 15.630 12.315 8.924
Current Assets 168.289 175.984 188.387 206.687 186.025 192.351 193.518 186.899 194.739 200.517
Inventories 2.790 1.676 1.410 10.734 19.057 27.207 27.697 32.965 31.301 34.697
Receivables 27.319 32.777 36.661 49.105 164.747 164.117 153.625 151.004 153.791 161.347
Cash 138.180 141.531 150.317 146.847 2.220 1.027 12.196 2.930 9.647 4.473
Shareholders Funds 9.707 10.619 25.005 33.921 48.005 61.598 39.404 50.084 61.019 75.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.582 165.365 163.382 172.765 164.236 153.071 172.684 152.445 146.035 134.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.517 euro in 2023 which includes Inventories of 34.697 euro, Receivables of 161.347 euro and cash availability of 4.473 euro.
The company's Equity was valued at 75.248 euro, while total Liabilities amounted to 134.193 euro. Equity increased by 14.414 euro, from 61.019 euro in 2022, to 75.248 in 2023.

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