Financial results - VICAMED SRL

Financial Summary - Vicamed Srl
Unique identification code: 31727000
Registration number: J2013000183372
Nace: 8622
Sales - Ron
126.884
Net Profit - Ron
8.160
Employees
1
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Company Vicamed Srl with Fiscal Code 31727000 recorded a turnover of 2024 of 126.884, with a net profit of 8.160 and having an average number of employees of 1. 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 - Vicamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.258 44.129 46.733 69.274 78.405 85.651 89.820 92.468 111.711 126.884
Total Income - EUR 46.272 44.129 46.733 69.275 78.405 87.718 101.227 92.468 111.711 126.884
Total Expenses - EUR 37.359 37.901 37.914 47.359 65.982 73.197 92.045 81.247 85.077 114.917
Gross Profit/Loss - EUR 8.913 6.228 8.819 21.916 12.423 14.521 9.183 11.221 26.634 11.967
Net Profit/Loss - EUR 7.525 5.787 8.049 21.223 11.639 13.665 8.284 10.295 25.517 8.160
Employees 0 2 0 0 0 0 1 1 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 14.2%, from 111.711 euro in the year 2023, to 126.884 euro in 2024. The Net Profit decreased by -17.214 euro, from 25.517 euro in 2023, to 8.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICAMED 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 - Vicamed Srl - CUI 31727000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.973 7.687 5.630 3.203 3.281 15.533 101.758 99.176 97.029 91.364
Current Assets 23.640 27.563 34.990 6.350 16.209 36.008 9.440 20.225 12.841 18.126
Inventories 191 863 1.121 13 860 844 0 828 825 821
Receivables 4.268 3.588 5.319 6.171 13.550 31.752 7.696 7.816 10.819 12.330
Cash 19.181 23.112 28.550 167 1.798 3.411 1.745 11.581 1.197 4.975
Shareholders Funds 21.348 26.917 34.511 43 11.685 72 8.355 18.882 44.341 52.253
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 12.264 8.332 6.108 9.511 7.805 51.469 102.844 100.519 65.530 57.236
Income in Advance 0 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 "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 18.126 euro in 2024 which includes Inventories of 821 euro, Receivables of 12.330 euro and cash availability of 4.975 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 57.236 euro. Equity increased by 8.160 euro, from 44.341 euro in 2023, to 52.253 in 2024.

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