Financial results - VITAMED M&L S.R.L.

Financial Summary - Vitamed M&L S.r.l.
Unique identification code: 19007301
Registration number: J13/2763/2006
Nace: 8621
Sales - Ron
361.909
Net Profit - Ron
81.039
Employees
8
Open Account
Company Vitamed M&L S.r.l. with Fiscal Code 19007301 recorded a turnover of 2024 of 361.909, with a net profit of 81.039 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitamed M&L S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.309 153.240 163.736 172.360 198.926 199.201 340.000 278.432 296.919 361.909
Total Income - EUR 138.368 153.315 163.792 172.387 198.999 199.321 340.175 279.909 299.017 371.214
Total Expenses - EUR 117.674 156.765 193.418 125.617 137.071 125.062 183.707 181.617 195.333 279.030
Gross Profit/Loss - EUR 20.694 -3.450 -29.627 46.770 61.928 74.259 156.468 98.292 103.683 92.184
Net Profit/Loss - EUR 16.291 -4.721 -31.378 45.046 59.938 72.266 153.067 95.492 100.695 81.039
Employees 0 5 6 7 7 9 10 9 7 8
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 22.6%, from 296.919 euro in the year 2023, to 361.909 euro in 2024. The Net Profit decreased by -19.094 euro, from 100.695 euro in 2023, to 81.039 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 - Vitamed M&L S.r.l. - CUI 19007301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 1.041 839 721 1.082 2.892 2.005 26.044 23.205 16.582
Current Assets 46.779 35.287 50.257 65.976 116.132 203.134 320.180 275.410 282.841 125.043
Inventories 1.336 3.435 1.808 595 583 938 917 920 0 0
Receivables 10.488 12.873 25.145 14.237 21.708 23.751 22.196 47.852 43.130 6.980
Cash 34.955 18.979 23.304 51.144 93.841 178.445 297.067 226.638 239.711 118.063
Shareholders Funds 4.480 -287 -31.660 13.967 73.635 144.505 294.367 246.239 223.819 81.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.453 36.615 82.756 52.730 43.580 61.521 30.648 57.610 82.051 59.110
Income in Advance 0 0 0 0 0 0 0 1.863 1.592 1.173
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.980 euro and cash availability of 118.063 euro.
The company's Equity was valued at 81.343 euro, while total Liabilities amounted to 59.110 euro. Equity decreased by -141.225 euro, from 223.819 euro in 2023, to 81.343 in 2024. The Debt Ratio was 41.7% in the year 2024.

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