Financial results - VERSUS MED SRL

Financial Summary - Versus Med Srl
Unique identification code: 10648000
Registration number: J1998000587225
Nace: 4646
Sales - Ron
247.780
Net Profit - Ron
39.759
Employees
1
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Company Versus Med Srl with Fiscal Code 10648000 recorded a turnover of 2024 of 247.780, with a net profit of 39.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versus Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.545 268.020 - 140.575 113.343 230.737 22.965 71.530 101.464 247.780
Total Income - EUR 246.527 323.676 - 162.894 157.272 240.142 47.233 72.610 105.616 252.477
Total Expenses - EUR 216.312 365.218 - 125.905 105.708 178.826 85.162 61.590 69.536 205.582
Gross Profit/Loss - EUR 30.215 -41.541 - 36.988 51.564 61.315 -37.930 11.019 36.080 46.894
Net Profit/Loss - EUR 24.175 -44.361 - 35.359 50.052 59.101 -38.402 10.302 35.085 39.759
Employees 1 1 - 1 1 1 1 1 2 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 145.6%, from 101.464 euro in the year 2023, to 247.780 euro in 2024. The Net Profit increased by 4.870 euro, from 35.085 euro in 2023, to 39.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSUS MED 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 - Versus Med Srl - CUI 10648000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.796 968 - 0 0 5.710 4.025 2.475 909 22.954
Current Assets 259.761 190.075 - 158.634 142.897 161.038 32.137 79.082 101.371 86.086
Inventories 46.277 65.087 - 58.854 58.400 58.921 20.662 23.629 39.446 4.979
Receivables 161.166 66.944 - 80.749 38.233 50.344 10.707 53.021 58.340 72.245
Cash 52.318 58.044 - 19.030 46.264 51.774 768 2.433 3.585 8.863
Shareholders Funds 257.961 54.696 - 71.711 129.049 79.572 -26.818 -17.218 17.919 50.665
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 133.596 136.347 - 86.922 13.848 87.176 62.980 98.775 84.361 58.375
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.086 euro in 2024 which includes Inventories of 4.979 euro, Receivables of 72.245 euro and cash availability of 8.863 euro.
The company's Equity was valued at 50.665 euro, while total Liabilities amounted to 58.375 euro. Equity increased by 32.846 euro, from 17.919 euro in 2023, to 50.665 in 2024.

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