Financial results - VICAMED SRL

Financial Summary - Vicamed Srl
Unique identification code: 31727000
Registration number: J37/183/2013
Nace: 8622
Sales - Ron
111.711
Net Profit - Ron
25.517
Employee
1
The most important financial indicators for the company Vicamed Srl - Unique Identification Number 31727000: sales in 2023 was 111.711 euro, registering a net profit of 25.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.511 46.258 44.129 46.733 69.274 78.405 85.651 89.820 92.468 111.711
Total Income - EUR 40.511 46.272 44.129 46.733 69.275 78.405 87.718 101.227 92.468 111.711
Total Expenses - EUR 31.994 37.359 37.901 37.914 47.359 65.982 73.197 92.045 81.247 85.077
Gross Profit/Loss - EUR 8.517 8.913 6.228 8.819 21.916 12.423 14.521 9.183 11.221 26.634
Net Profit/Loss - EUR 7.301 7.525 5.787 8.049 21.223 11.639 13.665 8.284 10.295 25.517
Employees 0 0 2 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 92.468 euro in the year 2022, to 111.711 euro in 2023. The Net Profit increased by 15.252 euro, from 10.295 euro in 2022, to 25.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicamed Srl - CUI 31727000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.138 9.973 7.687 5.630 3.203 3.281 15.533 101.758 99.176 97.029
Current Assets 12.040 23.640 27.563 34.990 6.350 16.209 36.008 9.440 20.225 12.841
Inventories 0 191 863 1.121 13 860 844 0 828 825
Receivables 3.518 4.268 3.588 5.319 6.171 13.550 31.752 7.696 7.816 10.819
Cash 8.522 19.181 23.112 28.550 167 1.798 3.411 1.745 11.581 1.197
Shareholders Funds 13.709 21.348 26.917 34.511 43 11.685 72 8.355 18.882 44.341
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 10.470 12.264 8.332 6.108 9.511 7.805 51.469 102.844 100.519 65.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2023 which includes Inventories of 825 euro, Receivables of 10.819 euro and cash availability of 1.197 euro.
The company's Equity was valued at 44.341 euro, while total Liabilities amounted to 65.530 euro. Equity increased by 25.516 euro, from 18.882 euro in 2022, to 44.341 in 2023.

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