Financial results - VIOMED SRL

Financial Summary - Viomed Srl
Unique identification code: 17510705
Registration number: J2005000380394
Nace: 8621
Sales - Ron
173.828
Net Profit - Ron
-3.538
Employees
4
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Company Viomed Srl with Fiscal Code 17510705 recorded a turnover of 2024 of 173.828, with a net profit of -3.538 and having an average number of employees of 4. 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 - Viomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.121 - 47.148 52.141 74.574 77.927 102.512 79.747 153.012 173.828
Total Income - EUR 42.123 - 47.148 52.145 74.575 82.312 102.514 79.748 153.013 173.831
Total Expenses - EUR 49.551 - 51.190 71.616 79.244 92.463 81.722 122.393 142.738 172.154
Gross Profit/Loss - EUR -7.427 - -4.042 -19.471 -4.670 -10.151 20.792 -42.645 10.275 1.677
Net Profit/Loss - EUR -8.691 - -11.912 -19.992 -5.415 -10.872 19.767 -43.391 8.745 -3.538
Employees 4 - 3 4 4 4 4 3 4 4
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 14.2%, from 153.012 euro in the year 2023, to 173.828 euro in 2024. The Net Profit decreased by -8.696 euro, from 8.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOMED SRL

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Viomed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomed Srl - CUI 17510705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.202 - 75.163 91.290 89.589 85.494 79.321 73.664 64.920 70.065
Current Assets 118.393 - 97.458 63.856 78.022 57.451 96.630 43.119 87.926 97.354
Inventories 15.162 - 18.765 20.250 20.442 24.031 25.957 26.038 26.741 37.209
Receivables 104.804 - 75.387 35.173 21.455 26.649 37.344 13.729 85.777 45.105
Cash -1.573 - 3.305 8.432 36.125 6.771 33.329 3.352 -24.592 15.040
Shareholders Funds 26.025 - 4.155 -15.913 -21.021 -31.494 -11.029 -76.307 -67.330 -70.492
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 159.195 - 173.993 174.849 192.348 179.636 189.943 197.170 224.508 242.332
Income in Advance 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 97.354 euro in 2024 which includes Inventories of 37.209 euro, Receivables of 45.105 euro and cash availability of 15.040 euro.
The company's Equity was valued at -70.492 euro, while total Liabilities amounted to 242.332 euro. Equity decreased by -3.538 euro, from -67.330 euro in 2023, to -70.492 in 2024.

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