Financial results - VITAPLUS MEDCLIN SRL

Financial Summary - Vitaplus Medclin Srl
Unique identification code: 33532195
Registration number: J16/1366/2014
Nace: 8622
Sales - Ron
6.253.991
Net Profit - Ron
225.883
Employee
153
The most important financial indicators for the company Vitaplus Medclin Srl - Unique Identification Number 33532195: sales in 2023 was 6.253.991 euro, registering a net profit of 225.883 euro and having an average number of 153 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaplus Medclin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.182 147.569 563.238 856.645 981.154 1.727.632 3.065.350 5.488.877 6.253.991
Total Income - EUR - 44.182 147.569 563.240 858.023 1.057.528 1.759.084 3.096.057 5.588.646 6.295.955
Total Expenses - EUR - 37.171 112.653 394.151 530.356 893.195 1.438.387 2.629.950 4.615.535 6.028.097
Gross Profit/Loss - EUR - 7.011 34.916 169.089 327.666 164.333 320.697 466.106 973.111 267.857
Net Profit/Loss - EUR - 5.685 31.699 156.358 319.099 155.558 272.463 405.177 843.687 225.883
Employees - 8 15 45 54 63 85 98 150 153
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 increased by 14.3%, from 5.488.877 euro in the year 2022, to 6.253.991 euro in 2023. The Net Profit decreased by -615.245 euro, from 843.687 euro in 2022, to 225.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaplus Medclin Srl - CUI 33532195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.117 66.848 113.276 506.309 827.507 838.009 1.946.991 1.891.890 2.058.664
Current Assets - 11.961 26.830 87.212 485.545 236.961 455.626 534.791 301.036 648.582
Inventories - 0 278 4.801 5.944 13.545 31.217 83.261 111.758 168.027
Receivables - 2.426 12.305 39.666 359.539 101.670 199.948 276.569 585.950 442.518
Cash - 9.536 14.247 42.745 120.061 121.746 224.461 174.961 -396.672 -224.774
Shareholders Funds - 5.717 31.752 156.410 319.151 155.611 272.515 671.649 1.158.390 1.041.756
Social Capital - 45 45 44 43 44 43 42 45 44
Debts - 21.264 76.003 130.172 406.464 730.881 880.956 1.754.782 1.111.517 1.830.735
Income in Advance - 0 0 0 373.485 289.985 255.867 222.207 194.824 166.245
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 "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 648.582 euro in 2023 which includes Inventories of 168.027 euro, Receivables of 442.518 euro and cash availability of -224.774 euro.
The company's Equity was valued at 1.041.756 euro, while total Liabilities amounted to 1.830.735 euro. Equity decreased by -113.122 euro, from 1.158.390 euro in 2022, to 1.041.756 in 2023. The Debt Ratio was 60.2% in the year 2023.

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