Financial results - VASIMEDICA SRL

Financial Summary - Vasimedica Srl
Unique identification code: 30591219
Registration number: J22/1438/2012
Nace: 8621
Sales - Ron
263.752
Net Profit - Ron
72.991
Employees
14
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Company Vasimedica Srl with Fiscal Code 30591219 recorded a turnover of 2024 of 263.752, with a net profit of 72.991 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.071 83.229 110.882 131.864 115.482 135.196 175.531 229.547 263.752
Total Income - EUR 747 37.996 92.004 119.533 140.458 128.922 145.400 184.642 236.744 269.548
Total Expenses - EUR 1.299 37.305 60.045 77.544 100.562 103.844 107.066 137.107 159.349 189.053
Gross Profit/Loss - EUR -553 691 31.959 41.989 39.896 25.078 38.334 47.535 77.395 80.495
Net Profit/Loss - EUR -553 400 23.903 40.881 38.570 24.105 37.166 45.813 75.411 72.991
Employees 0 4 10 11 12 13 8 10 14 14
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 15.5%, from 229.547 euro in the year 2023, to 263.752 euro in 2024. The Net Profit decreased by -1.998 euro, from 75.411 euro in 2023, to 72.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vasimedica Srl - CUI 30591219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.618 265.848 251.989 241.985 225.881 210.398 202.859 192.142 182.858 175.027
Current Assets 20.739 209.901 214.725 230.143 201.989 203.921 180.835 163.200 185.304 190.026
Inventories 6.981 0 0 0 0 0 0 0 0 0
Receivables 7.258 198.636 196.523 196.019 191.935 176.345 165.337 161.575 179.383 144.549
Cash 6.500 11.265 18.202 34.124 10.054 27.577 15.498 1.624 5.921 45.477
Shareholders Funds -679 -272 23.635 64.082 101.411 116.875 113.041 81.743 126.078 148.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.687 476.023 280.686 257.283 187.209 174.876 158.980 169.626 146.297 131.873
Income in Advance 184.924 174.113 162.393 150.762 139.250 122.569 111.751 103.973 95.787 89.939
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.549 euro and cash availability of 45.477 euro.
The company's Equity was valued at 148.021 euro, while total Liabilities amounted to 131.873 euro. Equity increased by 22.647 euro, from 126.078 euro in 2023, to 148.021 in 2024. The Debt Ratio was 35.7% in the year 2024.

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