Financial results - VT MEDIKAL S.R.L.

Financial Summary - Vt Medikal S.r.l.
Unique identification code: 42544296
Registration number: J40/5505/2020
Nace: 4791
Sales - Ron
402
Net Profit - Ron
-190
Employee
The most important financial indicators for the company Vt Medikal S.r.l. - Unique Identification Number 42544296: sales in 2023 was 402 euro, registering a net profit of -190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vt Medikal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.969 7.455 1.816 402
Total Income - EUR - - - - - - 9.969 7.456 1.816 403
Total Expenses - EUR - - - - - - 6.669 5.256 1.711 592
Gross Profit/Loss - EUR - - - - - - 3.300 2.200 105 -190
Net Profit/Loss - EUR - - - - - - 3.051 1.976 52 -190
Employees - - - - - - 0 0 0 0
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 decreased by -77.8%, from 1.816 euro in the year 2022, to 402 euro in 2023. The Net Profit decreased by -51 euro, from 52 euro in 2022, to 0 in the last year.

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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 - Vt Medikal S.r.l. - CUI 42544296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 145 185 8 0
Current Assets - - - - - - 3.760 5.563 99 5
Inventories - - - - - - 417 138 0 0
Receivables - - - - - - 0 0 2 11
Cash - - - - - - 3.343 5.425 97 -6
Shareholders Funds - - - - - - 3.092 4.999 100 -90
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 814 749 7 95
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of -6 euro.
The company's Equity was valued at -90 euro, while total Liabilities amounted to 95 euro. Equity decreased by -190 euro, from 100 euro in 2022, to -90 in 2023.

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