Financial results - VADEMECUM SRL

Financial Summary - Vademecum Srl
Unique identification code: 7811360
Registration number: J40/8425/1995
Nace: 8622
Sales - Ron
196.162
Net Profit - Ron
18.968
Employee
7
The most important financial indicators for the company Vademecum Srl - Unique Identification Number 7811360: sales in 2023 was 196.162 euro, registering a net profit of 18.968 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vademecum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.456 130.209 114.502 130.938 180.262 199.537 216.805 227.897 182.224 196.162
Total Income - EUR 127.458 130.210 114.898 130.940 180.263 199.544 216.839 227.950 187.900 196.164
Total Expenses - EUR 99.405 127.397 109.140 116.381 148.035 179.791 213.443 220.700 145.438 175.470
Gross Profit/Loss - EUR 28.053 2.813 5.757 14.559 32.228 19.753 3.396 7.250 42.462 20.694
Net Profit/Loss - EUR 23.679 2.163 4.811 11.904 30.429 17.757 1.348 5.016 40.621 18.968
Employees 12 13 10 11 11 11 9 9 7 7
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 increased by 8.0%, from 182.224 euro in the year 2022, to 196.162 euro in 2023. The Net Profit decreased by -21.530 euro, from 40.621 euro in 2022, to 18.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vademecum Srl - CUI 7811360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.154 4.640 4.460 4.895 6.930 9.606 8.533 6.345 63.958 62.720
Current Assets 55.931 62.811 28.780 36.049 64.406 77.177 64.372 60.234 8.836 20.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.171 10.357 1.813 2.136 3.082 6.421 3.738 23.783 5.783 16.971
Cash 44.760 52.453 26.967 33.914 61.324 70.756 60.634 36.451 3.053 3.203
Shareholders Funds 34.535 36.986 4.888 11.980 37.665 54.693 49.564 47.735 40.691 58.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.550 30.465 28.352 28.964 33.672 32.090 23.342 18.844 32.103 24.457
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 "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 20.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.971 euro and cash availability of 3.203 euro.
The company's Equity was valued at 58.437 euro, while total Liabilities amounted to 24.457 euro. Equity increased by 17.869 euro, from 40.691 euro in 2022, to 58.437 in 2023.

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