Financial results - VADEMECUM SRL

Financial Summary - Vademecum Srl
Unique identification code: 7811360
Registration number: J1995008425401
Nace: 8622
Sales - Ron
224.919
Net Profit - Ron
8.484
Employees
8
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Company Vademecum Srl with Fiscal Code 7811360 recorded a turnover of 2024 of 224.919, with a net profit of 8.484 and having an average number of employees of 8. 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 - Vademecum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.209 114.502 130.938 180.262 199.537 216.805 227.897 182.224 196.162 224.919
Total Income - EUR 130.210 114.898 130.940 180.263 199.544 216.839 227.950 187.900 196.164 224.968
Total Expenses - EUR 127.397 109.140 116.381 148.035 179.791 213.443 220.700 145.438 175.470 210.207
Gross Profit/Loss - EUR 2.813 5.757 14.559 32.228 19.753 3.396 7.250 42.462 20.694 14.761
Net Profit/Loss - EUR 2.163 4.811 11.904 30.429 17.757 1.348 5.016 40.621 18.968 8.484
Employees 13 10 11 11 11 9 9 7 7 8
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 15.3%, from 196.162 euro in the year 2023, to 224.919 euro in 2024. The Net Profit decreased by -10.378 euro, from 18.968 euro in 2023, to 8.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.640 4.460 4.895 6.930 9.606 8.533 6.345 63.958 62.720 58.404
Current Assets 62.811 28.780 36.049 64.406 77.177 64.372 60.234 8.836 20.174 12.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.357 1.813 2.136 3.082 6.421 3.738 23.783 5.783 16.971 10.553
Cash 52.453 26.967 33.914 61.324 70.756 60.634 36.451 3.053 3.203 1.787
Shareholders Funds 36.986 4.888 11.980 37.665 54.693 49.564 47.735 40.691 58.437 48.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.465 28.352 28.964 33.672 32.090 23.342 18.844 32.103 24.457 22.723
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 12.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.553 euro and cash availability of 1.787 euro.
The company's Equity was valued at 48.020 euro, while total Liabilities amounted to 22.723 euro. Equity decreased by -10.090 euro, from 58.437 euro in 2023, to 48.020 in 2024.

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