Financial results - VEGMED SRL

Financial Summary - Vegmed Srl
Unique identification code: 18790840
Registration number: J11/528/2006
Nace: 8512
Sales - Ron
21.463
Net Profit - Ron
12.977
Employees
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Company Vegmed Srl with Fiscal Code 18790840 recorded a turnover of 2024 of 21.463, with a net profit of 12.977 and having an average number of employees of - . The company operates in the field of having the NACE code 8512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.536 9.207 9.705 7.942 9.219 12.531 15.697 15.848 21.463
Total Income - EUR - 8.539 9.213 9.709 7.952 9.229 12.534 15.707 15.854 21.475
Total Expenses - EUR - 1.648 1.459 2.389 3.397 4.341 3.403 3.593 4.099 6.085
Gross Profit/Loss - EUR - 6.892 7.754 7.321 4.555 4.888 9.131 12.113 11.755 15.390
Net Profit/Loss - EUR - 6.636 7.477 7.029 4.317 4.620 8.755 11.642 9.912 12.977
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 36.2%, from 15.848 euro in the year 2023, to 21.463 euro in 2024. The Net Profit increased by 3.120 euro, from 9.912 euro in 2023, to 12.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGMED 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 - Vegmed Srl - CUI 18790840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.956 7.580 7.157 6.720
Current Assets - 17.940 18.213 26.585 33.213 6.802 9.022 21.575 10.695 27.698
Inventories - 0 0 0 0 0 0 0 46 0
Receivables - 1.274 1.147 1.143 909 1.134 2.273 2.326 2.300 1.118
Cash - 16.666 17.066 25.442 32.304 5.668 6.749 19.249 8.349 26.581
Shareholders Funds - 6.894 7.521 7.072 42 4.662 8.795 11.683 9.952 22.873
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 11.046 10.692 19.513 33.171 2.140 8.182 17.472 7.900 11.545
Income in Advance - 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 "8512 - 8512"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.118 euro and cash availability of 26.581 euro.
The company's Equity was valued at 22.873 euro, while total Liabilities amounted to 11.545 euro. Equity increased by 12.977 euro, from 9.952 euro in 2023, to 22.873 in 2024.

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