Financial results - VENUS MED SRL

Financial Summary - Venus Med Srl
Unique identification code: 16653600
Registration number: J2004002824129
Nace: 8622
Sales - Ron
872.998
Net Profit - Ron
261.566
Employees
7
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Company Venus Med Srl with Fiscal Code 16653600 recorded a turnover of 2024 of 872.998, with a net profit of 261.566 and having an average number of employees of 7. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.919 105.982 108.020 136.482 131.008 246.346 467.223 510.428 590.209 872.998
Total Income - EUR 106.824 105.983 108.020 145.946 206.250 307.288 522.611 561.631 636.355 926.565
Total Expenses - EUR 90.605 84.593 73.110 112.888 197.887 272.043 349.940 420.375 480.226 617.017
Gross Profit/Loss - EUR 16.219 21.390 34.910 33.058 8.363 35.245 172.671 141.256 156.129 309.547
Net Profit/Loss - EUR 13.691 18.230 33.643 31.696 7.055 33.497 168.850 137.414 148.171 261.566
Employees 3 3 3 3 6 7 7 8 7 7
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 48.7%, from 590.209 euro in the year 2023, to 872.998 euro in 2024. The Net Profit increased by 114.224 euro, from 148.171 euro in 2023, to 261.566 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.760 3.179 1.296 496.110 490.980 402.204 316.105 245.816 260.885 743.943
Current Assets 30.429 19.970 54.232 45.099 1.334 49.676 87.737 145.246 201.674 198.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.674 15.077 51.169 16.871 0 1.143 58.624 143.422 170.833 172.975
Cash 20.755 4.892 3.063 28.228 1.334 48.533 29.113 1.824 30.841 25.155
Shareholders Funds 31.446 18.834 52.159 82.898 33.802 56.197 169.553 138.314 286.308 269.995
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.743 4.314 3.369 350.491 116.195 116.339 16.371 84.281 13.771 562.049
Income in Advance 0 0 0 107.820 342.317 279.344 217.919 168.467 162.482 110.030
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 "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 198.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.975 euro and cash availability of 25.155 euro.
The company's Equity was valued at 269.995 euro, while total Liabilities amounted to 562.049 euro. Equity decreased by -14.713 euro, from 286.308 euro in 2023, to 269.995 in 2024. The Debt Ratio was 59.7% in the year 2024.

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