Financial results - VLAD MEDICA SRL

Financial Summary - Vlad Medica Srl
Unique identification code: 24895752
Registration number: J2008002176022
Nace: 8694
Sales - Ron
84.156
Net Profit - Ron
1.674
Employees
4
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Company Vlad Medica Srl with Fiscal Code 24895752 recorded a turnover of 2024 of 84.156, with a net profit of 1.674 and having an average number of employees of 4. The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.691 62.620 69.723 58.171 64.794 175.770 145.833 60.332 73.264 84.156
Total Income - EUR 55.728 63.083 69.792 58.174 64.799 175.807 146.154 60.508 73.335 84.237
Total Expenses - EUR 43.488 50.094 65.050 54.811 54.312 132.623 143.392 84.399 69.806 80.849
Gross Profit/Loss - EUR 12.240 12.989 4.742 3.363 10.488 43.183 2.761 -23.891 3.530 3.388
Net Profit/Loss - EUR 10.568 12.358 4.045 2.781 9.840 41.468 1.528 -24.496 2.797 1.674
Employees 7 7 6 5 4 11 5 4 3 4
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 15.5%, from 73.264 euro in the year 2023, to 84.156 euro in 2024. The Net Profit decreased by -1.107 euro, from 2.797 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD MEDICA SRL

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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 - Vlad Medica Srl - CUI 24895752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.107 12.504 11.607 7.808 18.341 13.576 13.696 9.426 6.129 4.541
Current Assets 16.468 14.915 20.104 23.652 18.991 38.020 36.180 14.971 26.151 15.058
Inventories 3.014 2.983 3.048 0 0 0 3.359 1.819 4.223 5.719
Receivables 7.627 8.278 5.903 5.060 9.444 5.409 4.562 6.945 10.715 3.520
Cash 5.827 3.654 11.153 18.592 9.547 32.611 28.259 6.207 11.213 5.819
Shareholders Funds 11.602 23.842 27.484 29.761 34.809 43.309 3.328 -21.158 -18.297 -16.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.973 3.577 4.228 1.930 3.124 8.432 46.547 45.578 50.622 36.120
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 "8694 - 8694"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.058 euro in 2024 which includes Inventories of 5.719 euro, Receivables of 3.520 euro and cash availability of 5.819 euro.
The company's Equity was valued at -16.521 euro, while total Liabilities amounted to 36.120 euro. Equity increased by 1.674 euro, from -18.297 euro in 2023, to -16.521 in 2024.

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