Financial results - VIDMED SRL

Financial Summary - Vidmed Srl
Unique identification code: 30057319
Registration number: J5/568/2012
Nace: 8621
Sales - Ron
151.856
Net Profit - Ron
56.422
Employees
1
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Company Vidmed Srl with Fiscal Code 30057319 recorded a turnover of 2024 of 151.856, with a net profit of 56.422 and having an average number of employees of 1. 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 - Vidmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.941 46.458 49.385 92.407 101.115 109.223 101.304 117.910 146.471 151.856
Total Income - EUR 47.442 46.832 49.600 92.495 105.251 111.293 101.310 117.919 146.479 151.867
Total Expenses - EUR 44.704 42.673 50.364 86.268 68.388 63.890 61.826 80.176 87.293 90.980
Gross Profit/Loss - EUR 2.738 4.159 -764 6.227 36.863 47.403 39.484 37.742 59.185 60.887
Net Profit/Loss - EUR 1.330 3.695 -1.525 5.303 35.847 46.337 38.491 36.587 57.750 56.422
Employees 2 2 2 2 2 2 1 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 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 4.3%, from 146.471 euro in the year 2023, to 151.856 euro in 2024. The Net Profit decreased by -1.005 euro, from 57.750 euro in 2023, to 56.422 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 - Vidmed Srl - CUI 30057319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.826 9.781 4.804 1.782 1.328 953 530 2.685 2.576 1.825
Current Assets 6.543 8.900 7.598 12.453 34.190 49.271 43.326 38.583 64.005 92.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.631 4.119 5.077 8.050 8.899 9.302 9.055 10.014 28.702 124
Cash 2.912 4.781 2.521 4.403 25.291 39.969 34.271 28.570 35.304 92.160
Shareholders Funds 4.769 8.415 6.748 11.927 35.898 46.387 38.540 36.635 57.798 56.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.399 12.047 7.416 4.101 1.400 5.501 5.348 4.649 8.824 37.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 92.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 92.160 euro.
The company's Equity was valued at 56.470 euro, while total Liabilities amounted to 37.770 euro. Equity decreased by -1.005 euro, from 57.798 euro in 2023, to 56.470 in 2024.

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