Financial results - VIOKAMED S.R.L.

Financial Summary - Viokamed S.r.l.
Unique identification code: 26046982
Registration number: J12/1728/2009
Nace: 4690
Sales - Ron
70.497
Net Profit - Ron
2.325
Employees
1
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Company Viokamed S.r.l. with Fiscal Code 26046982 recorded a turnover of 2024 of 70.497, with a net profit of 2.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.562 45.249 7.210 21.426 34.912 5.643 16.250 103.443 124.998 70.497
Total Income - EUR 14.214 45.249 7.210 21.426 34.913 7.980 16.250 104.629 126.591 76.385
Total Expenses - EUR 16.637 26.792 11.159 22.591 43.477 22.782 23.407 88.621 105.847 72.779
Gross Profit/Loss - EUR -2.423 18.457 -3.949 -1.165 -8.565 -14.802 -7.157 16.008 20.744 3.606
Net Profit/Loss - EUR -2.893 17.691 -4.046 -1.807 -9.612 -15.034 -7.644 14.332 19.478 2.325
Employees 1 1 1 0 0 0 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 decreased by -43.3%, from 124.998 euro in the year 2023, to 70.497 euro in 2024. The Net Profit decreased by -17.044 euro, from 19.478 euro in 2023, to 2.325 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 - Viokamed S.r.l. - CUI 26046982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.054 9.190 7.314 5.527 17.515 11.228 6.807 3.216 176 1.206
Current Assets 6.789 24.142 3.742 10.860 12.660 9.813 13.068 25.429 38.166 72.079
Inventories 825 146 437 1.403 4.392 6.168 8.041 19.742 28.058 52.541
Receivables 5.770 4.078 3.185 4.107 3.052 3.608 3.934 4.793 1.738 7.290
Cash 194 19.918 120 5.351 5.215 38 1.093 894 8.369 12.248
Shareholders Funds -32.854 -14.828 -18.535 -20.003 -29.227 -43.707 -50.382 -36.206 -16.619 -14.201
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 50.697 48.160 29.591 36.390 59.402 64.748 70.257 64.851 54.960 87.487
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.079 euro in 2024 which includes Inventories of 52.541 euro, Receivables of 7.290 euro and cash availability of 12.248 euro.
The company's Equity was valued at -14.201 euro, while total Liabilities amounted to 87.487 euro. Equity increased by 2.325 euro, from -16.619 euro in 2023, to -14.201 in 2024.

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