Financial results - VIDAROMED SRL

Financial Summary - Vidaromed Srl
Unique identification code: 14984488
Registration number: J13/2336/2002
Nace: 8622
Sales - Ron
295.646
Net Profit - Ron
132.019
Employees
7
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Company Vidaromed Srl with Fiscal Code 14984488 recorded a turnover of 2024 of 295.646, with a net profit of 132.019 and having an average number of employees of 7. 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 - Vidaromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.085 183.186 195.751 205.440 222.029 190.314 188.774 213.328 265.727 295.646
Total Income - EUR 168.230 215.319 195.768 205.638 222.532 371.296 188.953 213.585 283.135 323.832
Total Expenses - EUR 99.960 131.715 131.413 150.715 147.846 174.987 122.755 123.317 155.325 183.098
Gross Profit/Loss - EUR 68.270 83.604 64.355 54.923 74.685 196.309 66.197 90.268 127.810 140.734
Net Profit/Loss - EUR 57.729 72.486 62.166 52.868 72.461 193.150 64.345 88.175 125.472 132.019
Employees 8 9 9 8 8 7 7 7 6 7
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 11.9%, from 265.727 euro in the year 2023, to 295.646 euro in 2024. The Net Profit increased by 7.248 euro, from 125.472 euro in 2023, to 132.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidaromed Srl - CUI 14984488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.652 309.182 309.211 297.921 266.151 181.528 156.964 145.605 263.641 223.005
Current Assets 38.989 30.302 28.902 101.169 59.179 186.020 68.377 66.345 165.148 114.526
Inventories 1.192 1.670 570 1.707 1.021 1.415 869 704 309 0
Receivables 1.055 416 1.320 1.866 279 147.082 1.139 54.287 130.225 62.971
Cash 14.244 28.216 27.011 97.597 57.879 37.522 66.369 11.353 34.613 51.555
Shareholders Funds 362.672 315.491 317.754 364.791 303.797 345.965 213.771 196.063 269.868 238.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.007 25.475 20.397 34.344 21.534 21.583 11.569 15.886 54.918 31.686
Income in Advance 0 0 0 0 0 0 0 0 104.731 68.150
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 114.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.971 euro and cash availability of 51.555 euro.
The company's Equity was valued at 238.978 euro, while total Liabilities amounted to 31.686 euro. Equity decreased by -29.381 euro, from 269.868 euro in 2023, to 238.978 in 2024. The Debt Ratio was 9.4% in the year 2024.

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