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Financial results - VAMED ROMANIA SRL

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Financial Summary - Vamed Romania Srl
Unique identification code: 14180297
Registration number: J2001007866408
Nace: 7112
Sales - Ron
1.806.647
Net Profit - Ron
-55.479
Employees
1
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Company Vamed Romania Srl with Fiscal Code 14180297 recorded a turnover of 2024 of 1.806.647, with a net profit of -55.479 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamed Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.277.253 420.319 230.705 552.316 45.882 54.973 264.890 222.521 4.880.574 1.806.647
Total Income - EUR 2.284.267 426.506 272.900 552.688 46.500 54.996 264.892 222.541 4.881.559 1.817.642
Total Expenses - EUR 2.473.723 372.801 265.381 239.914 56.220 38.765 75.344 231.556 4.775.982 1.873.121
Gross Profit/Loss - EUR -189.456 53.705 7.518 312.774 -9.721 16.231 189.548 -9.015 105.577 -55.479
Net Profit/Loss - EUR -189.456 53.705 2.703 307.087 -10.185 15.681 186.899 -11.240 69.329 -55.479
Employees 0 4 2 2 1 1 1 1 1 1
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 decreased by -62.8%, from 4.880.574 euro in the year 2023, to 1.806.647 euro in 2024. The Net Profit decreased by -68.941 euro, from 69.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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VAMED ROMANIA 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 - Vamed Romania Srl - CUI 14180297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.051 7.772 7.823 7.680 349 342 334 1.261 923 918
Current Assets 282.654 250.670 132.260 42.975 29.560 48.481 77.330 151.296 4.485.546 431.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144.646 67.474 86.476 20.980 22.952 17.586 54.164 35.705 3.705.004 337.589
Cash 138.008 183.197 45.784 21.995 6.608 30.895 23.167 115.591 780.543 94.155
Shareholders Funds -514.405 -455.454 -445.043 -129.789 -137.461 -117.080 72.415 61.400 130.542 74.333
Social Capital 877 868 854 838 822 806 788 791 788 784
Debts 791.380 700.596 587.918 182.098 168.999 167.544 6.890 92.935 4.237.821 278.783
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.589 euro and cash availability of 94.155 euro.
The company's Equity was valued at 74.333 euro, while total Liabilities amounted to 278.783 euro. Equity decreased by -55.479 euro, from 130.542 euro in 2023, to 74.333 in 2024.
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