Financial results - PT VICMED SRL

Financial Summary - Pt Vicmed Srl
Unique identification code: 26946062
Registration number: J2010000344244
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pt Vicmed Srl with Fiscal Code 26946062 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pt Vicmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.726 191.631 248.180 288.497 361.484 77.488 0 0 0 0
Total Income - EUR 137.731 191.631 248.180 288.529 401.519 86.878 25.403 28.886 0 0
Total Expenses - EUR 215.735 207.952 234.944 265.608 354.135 97.138 3.545 6.476 0 0
Gross Profit/Loss - EUR -78.004 -16.321 13.236 22.922 47.384 -10.260 21.858 22.409 0 0
Net Profit/Loss - EUR -79.338 -16.321 7.041 20.037 43.769 -10.955 21.858 22.409 0 0
Employees 25 21 25 23 23 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PT VICMED SRL

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Pt Vicmed Srl

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Pt Vicmed 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 - Pt Vicmed Srl - CUI 26946062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.050 14.385 9.746 5.252 1.713 829 634 458 457 454
Current Assets 11.115 11.926 28.467 42.940 31.370 4.964 29.747 54.153 53.989 53.687
Inventories 6.061 6.098 11.675 33.354 17.573 2.246 2.054 0 0 0
Receivables 2.277 1.198 2.233 2.607 2.011 2.245 2.128 54.089 53.925 53.623
Cash 2.777 4.631 14.558 6.979 11.786 473 25.565 64 64 64
Shareholders Funds -200.092 -214.372 -203.703 -179.928 -70.632 -80.248 -56.611 -34.377 -34.273 -34.081
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 231.939 242.348 243.552 229.727 105.291 87.587 86.991 88.988 88.718 88.222
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.623 euro and cash availability of 64 euro.
The company's Equity was valued at -34.081 euro, while total Liabilities amounted to 88.222 euro.

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