Financial results - VIMED GRUP SRL

Financial Summary - Vimed Grup Srl
Unique identification code: 7706985
Registration number: J1995000534011
Nace: 6820
Sales - Ron
50.973
Net Profit - Ron
22.457
Employees
1
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Company Vimed Grup Srl with Fiscal Code 7706985 recorded a turnover of 2024 of 50.973, with a net profit of 22.457 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.151 55.072 50.512 59.015 56.817 49.728 48.302 50.550 42.776 50.973
Total Income - EUR 75.363 55.072 91.219 59.015 69.517 57.019 55.069 60.220 51.798 60.476
Total Expenses - EUR 30.684 29.227 63.740 19.519 43.821 20.778 24.008 25.461 36.484 37.139
Gross Profit/Loss - EUR 44.679 25.845 27.479 39.496 25.696 36.242 31.061 34.759 15.314 23.337
Net Profit/Loss - EUR 38.361 24.743 26.541 38.906 23.736 34.661 29.525 33.262 14.853 22.457
Employees 1 1 1 1 0 0 0 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 19.8%, from 42.776 euro in the year 2023, to 50.973 euro in 2024. The Net Profit increased by 7.687 euro, from 14.853 euro in 2023, to 22.457 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 - Vimed Grup Srl - CUI 7706985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.157 353.535 300.250 288.358 276.555 265.717 254.433 249.553 242.663 238.628
Current Assets 28.530 22.036 21.338 26.827 9.886 8.731 11.057 15.849 23.317 27.897
Inventories 953 943 894 878 861 829 811 813 811 806
Receivables 22.024 20.997 20.205 19.730 4.464 6.871 7.718 11.777 20.561 26.597
Cash 5.553 96 239 6.220 4.561 1.031 2.529 3.259 1.946 494
Shareholders Funds 254.037 276.190 282.081 293.190 280.747 269.718 261.866 239.237 253.365 258.595
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 143.322 103.428 39.507 21.995 5.694 4.730 3.624 26.165 12.615 7.930
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.897 euro in 2024 which includes Inventories of 806 euro, Receivables of 26.597 euro and cash availability of 494 euro.
The company's Equity was valued at 258.595 euro, while total Liabilities amounted to 7.930 euro. Equity increased by 6.646 euro, from 253.365 euro in 2023, to 258.595 in 2024.

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