Financial results - VITREUM SRL

Financial Summary - Vitreum Srl
Unique identification code: 31691844
Registration number: J2013000390305
Nace: 8622
Sales - Ron
1.451.060
Net Profit - Ron
471.726
Employees
9
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Company Vitreum Srl with Fiscal Code 31691844 recorded a turnover of 2024 of 1.451.060, with a net profit of 471.726 and having an average number of employees of 9. 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 - Vitreum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.623 45.939 45.315 350.168 894.128 654.146 811.304 649.602 959.102 1.451.060
Total Income - EUR 49.107 48.138 45.327 350.168 894.128 656.410 811.307 649.605 960.625 1.453.359
Total Expenses - EUR 42.592 33.678 39.433 114.481 335.927 442.268 533.977 642.010 684.265 893.657
Gross Profit/Loss - EUR 6.515 14.460 5.894 235.687 558.201 214.143 277.330 7.594 276.359 559.701
Net Profit/Loss - EUR 5.042 13.497 4.658 232.186 549.260 208.284 268.788 1.071 233.187 471.726
Employees 1 1 0 7 20 18 19 19 10 9
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 52.1%, from 959.102 euro in the year 2023, to 1.451.060 euro in 2024. The Net Profit increased by 239.842 euro, from 233.187 euro in 2023, to 471.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitreum Srl - CUI 31691844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.349 5.270 0 0 107.081 119.496 134.703 126.487 526.157
Current Assets 44.287 33.290 8.455 243.689 357.054 347.177 375.618 223.316 252.859 138.533
Inventories 22.894 30.371 0 0 0 7.372 0 0 0 0
Receivables 543 2.203 0 6.727 8.829 17.892 19.826 17.606 208.032 9.996
Cash 20.849 716 8.455 236.963 348.225 321.914 355.792 205.709 44.827 128.537
Shareholders Funds 38.221 15.777 6.899 234.386 312.269 345.110 412.180 3.147 236.325 473.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.066 22.863 6.826 9.303 44.785 109.149 82.934 354.871 143.021 190.906
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 "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 138.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.996 euro and cash availability of 128.537 euro.
The company's Equity was valued at 473.785 euro, while total Liabilities amounted to 190.906 euro. Equity increased by 238.781 euro, from 236.325 euro in 2023, to 473.785 in 2024.

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