Financial results - PT VICMED SRL

Financial Summary - Pt Vicmed Srl
Unique identification code: 26946062
Registration number: J24/344/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pt Vicmed Srl - Unique Identification Number 26946062: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pt Vicmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.004 137.726 191.631 248.180 288.497 361.484 77.488 0 0 0
Total Income - EUR 59.144 137.731 191.631 248.180 288.529 401.519 86.878 25.403 28.886 0
Total Expenses - EUR 126.501 215.735 207.952 234.944 265.608 354.135 97.138 3.545 6.476 0
Gross Profit/Loss - EUR -67.356 -78.004 -16.321 13.236 22.922 47.384 -10.260 21.858 22.409 0
Net Profit/Loss - EUR -69.143 -79.338 -16.321 7.041 20.037 43.769 -10.955 21.858 22.409 0
Employees 18 25 21 25 23 23 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pt Vicmed Srl - CUI 26946062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.372 19.050 14.385 9.746 5.252 1.713 829 634 458 457
Current Assets 53.834 11.115 11.926 28.467 42.940 31.370 4.964 29.747 54.153 53.989
Inventories 43.231 6.061 6.098 11.675 33.354 17.573 2.246 2.054 0 0
Receivables 9.724 2.277 1.198 2.233 2.607 2.011 2.245 2.128 54.089 53.925
Cash 879 2.777 4.631 14.558 6.979 11.786 473 25.565 64 64
Shareholders Funds -119.754 -200.092 -214.372 -203.703 -179.928 -70.632 -80.248 -56.611 -34.377 -34.273
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 198.628 231.939 242.348 243.552 229.727 105.291 87.587 86.991 88.988 88.718
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.925 euro and cash availability of 64 euro.
The company's Equity was valued at -34.273 euro, while total Liabilities amounted to 88.718 euro.

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