Financial results - CENTRUL MEDICAL VILMED SRL

Financial Summary - Centrul Medical Vilmed Srl
Unique identification code: 31357764
Registration number: J02/280/2013
Nace: 8622
Sales - Ron
125.119
Net Profit - Ron
71.102
Employees
3
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Company Centrul Medical Vilmed Srl with Fiscal Code 31357764 recorded a turnover of 2024 of 125.119, with a net profit of 71.102 and having an average number of employees of 3. 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 - Centrul Medical Vilmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.548 14.892 31.695 40.455 50.406 60.406 94.185 100.793 123.131 125.119
Total Income - EUR 20.554 14.908 31.716 40.472 50.430 61.464 94.215 100.876 123.162 126.349
Total Expenses - EUR 12.149 10.134 15.733 17.808 19.053 22.281 30.409 30.456 38.196 51.461
Gross Profit/Loss - EUR 8.405 4.774 15.983 22.664 31.377 39.183 63.806 70.420 84.966 74.889
Net Profit/Loss - EUR 7.789 4.625 15.666 22.259 30.873 38.552 62.864 69.412 83.734 71.102
Employees 2 2 3 3 3 3 3 3 3 3
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 2.2%, from 123.131 euro in the year 2023, to 125.119 euro in 2024. The Net Profit decreased by -12.165 euro, from 83.734 euro in 2023, to 71.102 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 - Centrul Medical Vilmed Srl - CUI 31357764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 659 521 386 256 100 10 0 0 1.527
Current Assets 15.992 7.256 16.672 38.760 32.251 42.638 103.400 76.065 156.652 143.530
Inventories 0 0 9 0 0 0 27 0 0 0
Receivables 1.055 1.032 3.075 2.228 2.565 2.909 5.075 4.687 19.427 59.451
Cash 14.937 6.223 13.588 36.533 29.687 39.729 98.298 71.379 137.225 84.079
Shareholders Funds 15.715 4.678 15.719 37.689 30.924 38.602 100.610 69.461 152.985 71.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.074 3.236 1.474 1.457 1.583 4.137 2.800 6.605 3.668 73.906
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 143.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.451 euro and cash availability of 84.079 euro.
The company's Equity was valued at 71.150 euro, while total Liabilities amounted to 73.906 euro. Equity decreased by -80.979 euro, from 152.985 euro in 2023, to 71.150 in 2024.

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