Financial results - VELIMED SRL

Financial Summary - Velimed Srl
Unique identification code: 7119433
Registration number: J1995000169329
Nace: 7912
Sales - Ron
696.956
Net Profit - Ron
1.489
Employees
3
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Company Velimed Srl with Fiscal Code 7119433 recorded a turnover of 2024 of 696.956, with a net profit of 1.489 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.142 148.402 48.480 14.428 76.766 3.407 26.324 478.854 517.148 696.956
Total Income - EUR 160.145 148.680 48.544 14.816 82.605 5.776 37.631 488.323 657.948 699.234
Total Expenses - EUR 181.360 150.430 61.461 17.691 81.036 27.799 60.330 483.236 558.697 697.745
Gross Profit/Loss - EUR -21.215 -1.750 -12.917 -2.874 1.569 -22.023 -22.699 5.087 99.251 1.489
Net Profit/Loss - EUR -21.215 -1.750 -13.423 -3.020 801 -22.057 -22.963 291 99.251 1.489
Employees 6 3 3 2 1 2 2 3 3 3
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 35.5%, from 517.148 euro in the year 2023, to 696.956 euro in 2024. The Net Profit decreased by -97.207 euro, from 99.251 euro in 2023, to 1.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELIMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velimed Srl - CUI 7119433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.583 25.683 18.085 17.753 17.409 17.445 16.523 15.925 15.877 15.788
Current Assets 506 898 8.393 6.383 15.559 12.642 18.417 26.298 40.610 41.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173 40 1.893 2.633 4.604 4.552 100 22.734 12.405 14.250
Cash 333 857 6.500 3.749 10.955 8.090 18.317 3.564 28.206 27.405
Shareholders Funds -64.711 -65.801 -78.110 -74.754 -72.506 -93.188 -114.084 -114.147 -14.550 5.189
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 77.332 92.381 104.360 98.890 102.251 125.075 134.984 142.487 21.061 17.737
Income in Advance 21.468 0 7.117 0 5.103 1.840 22.958 35.680 62.642 87.303
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.250 euro and cash availability of 27.405 euro.
The company's Equity was valued at 5.189 euro, while total Liabilities amounted to 17.737 euro. Equity increased by 19.658 euro, from -14.550 euro in 2023, to 5.189 in 2024. The Debt Ratio was 16.1% in the year 2024.

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