Financial results - VIDAROMED SRL

Financial Summary - Vidaromed Srl
Unique identification code: 14984488
Registration number: J13/2336/2002
Nace: 8622
Sales - Ron
265.727
Net Profit - Ron
125.472
Employee
6
The most important financial indicators for the company Vidaromed Srl - Unique Identification Number 14984488: sales in 2023 was 265.727 euro, registering a net profit of 125.472 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.512 167.085 183.186 195.751 205.440 222.029 190.314 188.774 213.328 265.727
Total Income - EUR 164.383 168.230 215.319 195.768 205.638 222.532 371.296 188.953 213.585 283.135
Total Expenses - EUR 93.967 99.960 131.715 131.413 150.715 147.846 174.987 122.755 123.317 155.325
Gross Profit/Loss - EUR 70.416 68.270 83.604 64.355 54.923 74.685 196.309 66.197 90.268 127.810
Net Profit/Loss - EUR 58.581 57.729 72.486 62.166 52.868 72.461 193.150 64.345 88.175 125.472
Employees 8 8 9 9 8 8 7 7 7 6
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 24.9%, from 213.328 euro in the year 2022, to 265.727 euro in 2023. The Net Profit increased by 37.564 euro, from 88.175 euro in 2022, to 125.472 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.989 346.652 309.182 309.211 297.921 266.151 181.528 156.964 145.605 263.641
Current Assets 17.673 38.989 30.302 28.902 101.169 59.179 186.020 68.377 66.345 165.148
Inventories 1.254 1.192 1.670 570 1.707 1.021 1.415 869 704 309
Receivables 288 1.055 416 1.320 1.866 279 147.082 1.139 54.287 130.225
Cash 16.131 14.244 28.216 27.011 97.597 57.879 37.522 66.369 11.353 34.613
Shareholders Funds 315.700 362.672 315.491 317.754 364.791 303.797 345.965 213.771 196.063 269.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.966 23.007 25.475 20.397 34.344 21.534 21.583 11.569 15.886 54.918
Income in Advance 0 0 0 0 0 0 0 0 0 104.731
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.148 euro in 2023 which includes Inventories of 309 euro, Receivables of 130.225 euro and cash availability of 34.613 euro.
The company's Equity was valued at 269.868 euro, while total Liabilities amounted to 54.918 euro. Equity increased by 74.399 euro, from 196.063 euro in 2022, to 269.868 in 2023. The Debt Ratio was 12.8% in the year 2023.

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