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
148.305
Net Profit - Ron
56.866
Employee
7
The most important financial indicators for the company Vidimed Sante S.r.l. - Unique Identification Number 28719554: sales in 2023 was 148.305 euro, registering a net profit of 56.866 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidimed Sante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.051 39.356 46.019 78.336 75.945 87.956 103.144 125.393 117.451 148.305
Total Income - EUR 34.051 39.717 46.386 78.622 76.773 88.886 103.284 125.541 117.600 148.307
Total Expenses - EUR 23.565 31.971 47.205 68.442 61.611 85.626 74.453 69.155 79.900 89.957
Gross Profit/Loss - EUR 10.487 7.745 -818 10.180 15.162 3.260 28.831 56.386 37.700 58.350
Net Profit/Loss - EUR 9.465 6.554 -1.281 6.277 14.396 2.371 27.866 55.131 36.700 56.866
Employees 4 5 6 8 6 5 5 6 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. 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 26.7%, from 117.451 euro in the year 2022, to 148.305 euro in 2023. The Net Profit increased by 20.278 euro, from 36.700 euro in 2022, to 56.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidimed Sante S.r.l. - CUI 28719554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390 236 17.962 12.927 7.670 1.590 247 50.177 48.940 47.402
Current Assets 26.859 33.694 36.479 37.992 70.859 78.862 104.699 47.912 35.736 34.319
Inventories 0 0 0 0 173 259 114 113 117 2
Receivables 2.440 33.444 35.777 36.144 54.615 98.657 121.567 43.736 30.756 23.645
Cash 24.419 249 701 1.848 16.071 -20.055 -16.982 4.063 4.864 10.672
Shareholders Funds 15.068 21.748 20.245 8.768 22.800 9.477 37.163 54.980 51.829 56.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.181 12.182 34.196 42.151 55.729 70.975 67.783 43.109 32.847 25.005
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 "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 34.319 euro in 2023 which includes Inventories of 2 euro, Receivables of 23.645 euro and cash availability of 10.672 euro.
The company's Equity was valued at 56.716 euro, while total Liabilities amounted to 25.005 euro. Equity increased by 5.044 euro, from 51.829 euro in 2022, to 56.716 in 2023.

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