Financial results - VERNESMEDICA SRL

Financial Summary - Vernesmedica Srl
Unique identification code: 30618438
Registration number: J6/559/2012
Nace: 8622
Sales - Ron
96.406
Net Profit - Ron
-14.286
Employees
4
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Company Vernesmedica Srl with Fiscal Code 30618438 recorded a turnover of 2024 of 96.406, with a net profit of -14.286 and having an average number of employees of 4. 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 - Vernesmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.393 14.532 - 19.369 53.586 60.394 70.498 57.790 50.732 96.406
Total Income - EUR 14.393 14.532 - 19.369 53.586 62.164 70.498 57.790 50.732 130.201
Total Expenses - EUR 5.379 6.262 - 9.342 36.801 42.921 44.967 31.991 54.857 144.487
Gross Profit/Loss - EUR 9.014 8.270 - 10.027 16.785 19.243 25.531 25.799 -4.125 -14.286
Net Profit/Loss - EUR 8.582 7.980 - 9.833 16.249 18.684 24.826 25.221 -4.632 -14.286
Employees 2 0 - 1 2 3 3 2 2 4
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 91.1%, from 50.732 euro in the year 2023, to 96.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vernesmedica Srl - CUI 30618438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 298.287 307.556
Current Assets 18.176 8.033 - 26.358 49.431 23.543 28.002 27.624 63.886 11.600
Inventories 0 0 - 0 0 0 0 0 0 1.379
Receivables 0 0 - 1.485 40.039 22.547 1.226 19.518 59.602 5.035
Cash 18.176 8.033 - 24.873 9.393 996 26.776 8.105 4.284 5.186
Shareholders Funds 17.796 8.033 - 25.864 41.612 19.877 24.875 25.270 1.169 -12.996
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 381 0 - 494 7.819 3.666 3.127 2.354 166.744 172.224
Income in Advance 0 0 - 0 0 0 0 0 194.260 159.929
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.600 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 5.035 euro and cash availability of 5.186 euro.
The company's Equity was valued at -12.996 euro, while total Liabilities amounted to 172.224 euro. Equity decreased by -14.158 euro, from 1.169 euro in 2023, to -12.996 in 2024. The Debt Ratio was 54.0% in the year 2024.

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