Financial results - VIMED COM SRL

Financial Summary - Vimed Com Srl
Unique identification code: 6892804
Registration number: J1994001619015
Nace: 4322
Sales - Ron
975.056
Net Profit - Ron
11.699
Employees
18
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Company Vimed Com Srl with Fiscal Code 6892804 recorded a turnover of 2024 of 975.056, with a net profit of 11.699 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimed Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.277 461.653 543.075 385.371 720.366 613.171 734.236 874.036 615.575 975.056
Total Income - EUR 1.727.517 454.326 573.038 466.707 668.965 708.914 855.362 819.207 730.118 902.296
Total Expenses - EUR 1.716.791 415.431 518.256 456.098 606.938 686.847 840.777 803.364 717.792 887.548
Gross Profit/Loss - EUR 10.726 38.894 54.782 10.609 62.026 22.067 14.584 15.842 12.326 14.748
Net Profit/Loss - EUR 3.151 32.876 42.269 6.684 54.788 17.090 7.544 7.274 6.091 11.699
Employees 24 11 8 10 13 14 18 16 17 18
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 59.3%, from 615.575 euro in the year 2023, to 975.056 euro in 2024. The Net Profit increased by 5.642 euro, from 6.091 euro in 2023, to 11.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimed Com Srl - CUI 6892804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.331 53.533 65.771 62.266 63.330 40.866 34.028 20.603 24.415 27.236
Current Assets 218.658 106.662 92.982 246.677 138.804 318.135 351.065 382.571 599.687 566.216
Inventories 79.761 54.379 43.205 106.063 30.353 123.531 241.466 195.383 378.175 235.360
Receivables 129.825 44.937 36.522 133.628 53.031 189.985 101.327 178.569 214.509 322.666
Cash 9.072 7.346 13.254 6.986 55.420 4.619 8.273 8.618 7.003 8.190
Shareholders Funds 27.460 37.167 65.923 67.190 92.839 39.429 46.098 29.185 35.188 46.690
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 219.557 123.028 92.503 241.752 109.295 319.572 338.995 373.989 588.915 546.761
Income in Advance 12.972 1.663 327 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.216 euro in 2024 which includes Inventories of 235.360 euro, Receivables of 322.666 euro and cash availability of 8.190 euro.
The company's Equity was valued at 46.690 euro, while total Liabilities amounted to 546.761 euro. Equity increased by 11.699 euro, from 35.188 euro in 2023, to 46.690 in 2024.

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