Financial results - VIOMED FARM SRL

Financial Summary - Viomed Farm Srl
Unique identification code: 12031680
Registration number: J1999006505402
Nace: 4773
Sales - Ron
6.107.654
Net Profit - Ron
264.492
Employees
34
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Company Viomed Farm Srl with Fiscal Code 12031680 recorded a turnover of 2024 of 6.107.654, with a net profit of 264.492 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomed Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.598 1.526.992 2.035.452 2.296.234 2.525.288 2.971.773 3.179.273 4.171.543 5.235.253 6.107.654
Total Income - EUR 1.326.624 1.528.947 2.036.472 2.297.735 2.531.529 2.974.364 3.185.160 4.200.401 5.267.001 6.120.019
Total Expenses - EUR 1.223.682 1.421.297 1.928.101 2.153.466 2.420.262 2.786.914 2.908.790 3.727.848 4.880.094 5.815.488
Gross Profit/Loss - EUR 102.942 107.649 108.370 144.269 111.267 187.451 276.370 472.553 386.907 304.531
Net Profit/Loss - EUR 88.240 90.048 90.696 120.045 91.938 159.716 235.444 402.086 331.051 264.492
Employees 18 18 23 28 28 30 31 33 32 34
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 17.3%, from 5.235.253 euro in the year 2023, to 6.107.654 euro in 2024. The Net Profit decreased by -64.709 euro, from 331.051 euro in 2023, to 264.492 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 - Viomed Farm Srl - CUI 12031680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.581 20.458 20.417 48.788 102.320 118.117 262.064 281.850 257.331 642.304
Current Assets 938.902 756.628 1.131.067 1.169.865 1.270.581 1.376.880 1.533.169 1.975.051 2.462.035 2.660.912
Inventories 226.474 306.844 504.458 459.953 456.802 532.944 549.594 866.205 1.123.549 1.346.412
Receivables 219.620 173.867 420.947 542.905 540.877 707.258 678.845 949.100 1.151.539 1.145.217
Cash 492.807 275.917 205.661 167.007 272.902 136.677 304.731 159.746 186.948 169.283
Shareholders Funds 632.127 270.373 356.494 469.997 462.875 419.921 589.067 484.376 715.235 733.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.356 506.712 794.990 748.808 911.052 1.075.704 1.206.679 1.774.527 2.008.048 2.573.855
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660.912 euro in 2024 which includes Inventories of 1.346.412 euro, Receivables of 1.145.217 euro and cash availability of 169.283 euro.
The company's Equity was valued at 733.397 euro, while total Liabilities amounted to 2.573.855 euro. Equity increased by 22.159 euro, from 715.235 euro in 2023, to 733.397 in 2024.

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