Financial results - VERSAMEDIC SRL

Financial Summary - Versamedic Srl
Unique identification code: 35540615
Registration number: J13/214/2016
Nace: 8621
Sales - Ron
126.693
Net Profit - Ron
97.092
Employees
1
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Company Versamedic Srl with Fiscal Code 35540615 recorded a turnover of 2024 of 126.693, with a net profit of 97.092 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.139 37.973 43.464 55.645 62.080 66.430 76.162 98.676 126.693
Total Income - EUR - 13.139 37.974 43.466 55.645 64.157 66.430 76.162 98.686 126.716
Total Expenses - EUR - 3.549 22.126 26.831 30.625 30.976 34.285 32.087 24.831 25.822
Gross Profit/Loss - EUR - 9.591 15.849 16.635 25.020 33.181 32.144 44.075 73.855 100.893
Net Profit/Loss - EUR - 9.328 15.469 16.200 24.463 32.605 31.480 43.313 72.868 97.092
Employees - 1 3 3 3 3 3 2 1 1
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 29.1%, from 98.676 euro in the year 2023, to 126.693 euro in 2024. The Net Profit increased by 24.631 euro, from 72.868 euro in 2023, to 97.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSAMEDIC 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 - Versamedic Srl - CUI 35540615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.880 3.363 3.066 4.297 35.921 36.929 43.558 43.500
Current Assets - 10.277 14.064 26.698 38.562 34.259 27.292 7.354 64.882 55.468
Inventories - 307 0 0 0 0 0 0 0 0
Receivables - 249 1.899 0 2.107 15.038 870 5.411 8.788 52.007
Cash - 9.720 12.165 26.698 36.454 19.221 26.422 1.944 56.095 3.461
Shareholders Funds - 9.372 15.521 27.156 40.620 36.896 56.829 43.435 103.940 97.213
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 904 1.423 2.904 1.007 1.659 6.384 848 4.501 1.756
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.007 euro and cash availability of 3.461 euro.
The company's Equity was valued at 97.213 euro, while total Liabilities amounted to 1.756 euro. Equity decreased by -6.146 euro, from 103.940 euro in 2023, to 97.213 in 2024.

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