The most important financial indicators for the company Vitreum Medical Srl - Unique Identification Number 32181991:
sales in 2023 was
1.524.292
euro, registering a net profit of
318.930
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 25.2%, from 1.221.393 euro in the year 2022, to 1.524.292 euro in 2023.
The Net Profit decreased by -63.275 euro, from 383.368 euro in 2022, to 318.930 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.882
52.131
116.572
127.548
129.230
273.782
694.213
705.541
565.386
1.112.621
Current Assets
17.610
69.983
2.744
62.285
516.837
615.673
249.572
453.037
789.275
293.117
Inventories
0
0
0
0
0
67.184
40.842
23.133
15.289
0
Receivables
0
0
0
1.736
21.881
11.316
88.265
108.218
44.252
83.308
Cash
17.610
69.983
2.744
60.549
494.956
537.173
120.465
321.687
729.734
209.809
Shareholders Funds
68.011
120.719
85.395
186.733
551.073
727.740
752.253
981.479
591.359
908.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
481
1.394
33.921
3.100
94.994
161.715
191.532
177.099
763.302
497.242
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
293.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.308 euro and cash availability of
209.809 euro.
The company's Equity was valued at
908.496 euro, while total Liabilities amounted to
497.242 euro.
Equity increased by 318.930 euro, from 591.359 euro in 2022, to 908.496 in 2023.
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