Financial results - VITREUM MEDICAL SRL

Financial Summary - Vitreum Medical Srl
Unique identification code: 32181991
Registration number: J2013000593300
Nace: 8622
Sales - Ron
1.567.095
Net Profit - Ron
135.423
Employees
37
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Company Vitreum Medical Srl with Fiscal Code 32181991 recorded a turnover of 2024 of 1.567.095, with a net profit of 135.423 and having an average number of employees of 37. 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 Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.692 99.511 218.554 916.488 870.415 632.146 873.520 1.221.393 1.524.292 1.567.095
Total Income - EUR 60.516 99.907 218.816 917.038 871.485 635.172 873.878 1.235.133 1.549.110 1.575.795
Total Expenses - EUR 6.560 13.789 30.167 357.072 576.799 509.443 562.898 831.992 1.178.085 1.418.118
Gross Profit/Loss - EUR 53.956 86.118 188.648 559.966 294.686 125.729 310.980 403.140 371.025 157.677
Net Profit/Loss - EUR 52.140 85.119 186.462 550.807 284.940 118.936 301.710 383.368 318.930 135.423
Employees 2 3 8 19 20 18 14 18 25 37
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 3.4%, from 1.524.292 euro in the year 2023, to 1.567.095 euro in 2024. The Net Profit decreased by -181.724 euro, from 318.930 euro in 2023, to 135.423 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 - Vitreum Medical Srl - CUI 32181991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.131 116.572 127.548 129.230 273.782 694.213 705.541 565.386 1.112.621 1.159.475
Current Assets 69.983 2.744 62.285 516.837 615.673 249.572 453.037 789.275 293.117 148.938
Inventories 0 0 0 0 67.184 40.842 23.133 15.289 0 0
Receivables 0 0 1.736 21.881 11.316 88.265 108.218 44.252 83.308 63.919
Cash 69.983 2.744 60.549 494.956 537.173 120.465 321.687 729.734 209.809 85.019
Shareholders Funds 120.719 85.395 186.733 551.073 727.740 752.253 981.479 591.359 908.496 886.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.394 33.921 3.100 94.994 161.715 191.532 177.099 763.302 497.242 421.708
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 148.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.919 euro and cash availability of 85.019 euro.
The company's Equity was valued at 886.705 euro, while total Liabilities amounted to 421.708 euro. Equity decreased by -16.714 euro, from 908.496 euro in 2023, to 886.705 in 2024.

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