Financial results - VITALNET MED S.R.L.

Financial Summary - Vitalnet Med S.r.l.
Unique identification code: 17322914
Registration number: J23/4144/2021
Nace: 9003
Sales - Ron
696.752
Net Profit - Ron
45.170
Employees
2
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Company Vitalnet Med S.r.l. with Fiscal Code 17322914 recorded a turnover of 2024 of 696.752, with a net profit of 45.170 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalnet Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.624 221.053 273.417 318.646 272.456 345.562 427.053 473.703 495.986 696.752
Total Income - EUR 224.067 226.563 278.831 323.966 280.180 352.285 434.556 482.994 535.183 696.897
Total Expenses - EUR 195.550 198.472 241.261 285.196 241.954 312.916 396.095 443.197 497.758 641.968
Gross Profit/Loss - EUR 28.517 28.091 37.570 38.771 38.226 39.369 38.462 39.797 37.425 54.929
Net Profit/Loss - EUR 26.366 26.894 32.708 35.538 35.434 36.017 35.259 36.234 31.340 45.170
Employees 0 1 1 1 1 1 2 2 2 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 41.3%, from 495.986 euro in the year 2023, to 696.752 euro in 2024. The Net Profit increased by 14.006 euro, from 31.340 euro in 2023, to 45.170 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 - Vitalnet Med S.r.l. - CUI 17322914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.006 90.077 81.927 74.013 104.007 102.864 98.063 95.524 62.240 79.752
Current Assets 65.643 44.138 55.332 87.665 121.398 143.878 129.185 108.682 126.522 121.557
Inventories 20.919 29.454 47.743 49.711 111.566 98.730 84.536 121.245 106.897 105.584
Receivables 1.728 9.830 1.005 6.725 1.124 14.180 47.631 30.482 -5.831 -3.918
Cash 42.996 4.854 6.583 31.229 8.708 30.968 -2.982 -43.045 25.456 19.891
Shareholders Funds 39.820 52.903 84.696 114.382 134.957 161.050 192.640 165.433 153.421 156.922
Social Capital 270 223 219 215 211 207 202 203 202 201
Debts 29.828 81.312 52.563 47.297 90.449 85.692 34.608 38.774 35.341 45.063
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.557 euro in 2024 which includes Inventories of 105.584 euro, Receivables of -3.918 euro and cash availability of 19.891 euro.
The company's Equity was valued at 156.922 euro, while total Liabilities amounted to 45.063 euro. Equity increased by 4.359 euro, from 153.421 euro in 2023, to 156.922 in 2024.

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