Financial results - VIDIMED SANTE S.R.L.

Financial Summary - Vidimed Sante S.r.l.
Unique identification code: 28719554
Registration number: J02/780/2011
Nace: 8621
Sales - Ron
160.289
Net Profit - Ron
48.102
Employees
7
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Company Vidimed Sante S.r.l. with Fiscal Code 28719554 recorded a turnover of 2024 of 160.289, with a net profit of 48.102 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidimed Sante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.356 46.019 78.336 75.945 87.956 103.144 125.393 117.451 148.305 160.289
Total Income - EUR 39.717 46.386 78.622 76.773 88.886 103.284 125.541 117.600 148.307 182.878
Total Expenses - EUR 31.971 47.205 68.442 61.611 85.626 74.453 69.155 79.900 89.957 129.967
Gross Profit/Loss - EUR 7.745 -818 10.180 15.162 3.260 28.831 56.386 37.700 58.350 52.912
Net Profit/Loss - EUR 6.554 -1.281 6.277 14.396 2.371 27.866 55.131 36.700 56.866 48.102
Employees 5 6 8 6 5 5 6 6 7 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 8.7%, from 148.305 euro in the year 2023, to 160.289 euro in 2024. The Net Profit decreased by -8.446 euro, from 56.866 euro in 2023, to 48.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vidimed Sante S.r.l. - CUI 28719554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 17.962 12.927 7.670 1.590 247 50.177 48.940 47.402 101.039
Current Assets 33.694 36.479 37.992 70.859 78.862 104.699 47.912 35.736 34.319 11.113
Inventories 0 0 0 173 259 114 113 117 2 91
Receivables 33.444 35.777 36.144 54.615 98.657 121.567 43.736 30.756 23.645 3.610
Cash 249 701 1.848 16.071 -20.055 -16.982 4.063 4.864 10.672 7.413
Shareholders Funds 21.748 20.245 8.768 22.800 9.477 37.163 54.980 51.829 56.716 47.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.182 34.196 42.151 55.729 70.975 67.783 43.109 32.847 25.005 63.957
Income in Advance 0 0 0 0 0 0 0 0 0 508
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.113 euro in 2024 which includes Inventories of 91 euro, Receivables of 3.610 euro and cash availability of 7.413 euro.
The company's Equity was valued at 47.687 euro, while total Liabilities amounted to 63.957 euro. Equity decreased by -8.711 euro, from 56.716 euro in 2023, to 47.687 in 2024. The Debt Ratio was 57.0% in the year 2024.

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