Financial results - VENUS MED SRL

Financial Summary - Venus Med Srl
Unique identification code: 16653600
Registration number: J2004002824129
Nace: 8622
Sales - Ron
6.134.129
Net Profit - Ron
1.338.063
Employees
9
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Company Venus Med Srl with Fiscal Code 16653600 recorded a turnover of 2025 of 6.134.129, with a net profit of 1.338.063 and having an average number of employees of 9. 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 - Venus Med Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 105.982 108.020 136.482 131.008 246.346 467.223 510.428 590.209 872.998 6.134.129
Total Income - EUR 105.983 108.020 145.946 206.250 307.288 522.611 561.631 636.355 926.565 6.449.543
Total Expenses - EUR 84.593 73.110 112.888 197.887 272.043 349.940 420.375 480.226 617.017 4.922.484
Gross Profit/Loss - EUR 21.390 34.910 33.058 8.363 35.245 172.671 141.256 156.129 309.547 1.527.059
Net Profit/Loss - EUR 18.230 33.643 31.696 7.055 33.497 168.850 137.414 148.171 261.566 1.338.063
Employees 3 3 3 6 7 7 8 7 7 9
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 41.3%, from 872.998 euro in the year 2024, to 6.134.129 euro in 2025. The Net Profit increased by 36.953 euro, from 261.566 euro in 2024, to 1.338.063 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 - Venus Med Srl - CUI 16653600

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.179 1.296 496.110 490.980 402.204 316.105 245.816 260.885 743.943 4.586.348
Current Assets 19.970 54.232 45.099 1.334 49.676 87.737 145.246 201.674 198.130 1.903.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.077 51.169 16.871 0 1.143 58.624 143.422 170.833 172.975 1.165.557
Cash 4.892 3.063 28.228 1.334 48.533 29.113 1.824 30.841 25.155 317.723
Shareholders Funds 18.834 52.159 82.898 33.802 56.197 169.553 138.314 286.308 269.995 1.379.986
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 4.314 3.369 350.491 116.195 116.339 16.371 84.281 13.771 562.049 3.979.685
Income in Advance 0 0 107.820 342.317 279.344 217.919 168.467 162.482 110.030 1.130.657
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.903.980 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.165.557 euro and cash availability of 317.723 euro.
The company's Equity was valued at 1.379.986 euro, while total Liabilities amounted to 3.979.685 euro. Equity increased by 36.952 euro, from 269.995 euro in 2024, to 1.379.986 in 2025. The Debt Ratio was 61.3% in the year 2025.

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