Financial results - VIRCOMED GROUP SRL

Financial Summary - Vircomed Group Srl
Unique identification code: 15650133
Registration number: J2003001279299
Nace: 6820
Sales - Ron
24.876
Net Profit - Ron
-3.745
Employees
1
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Company Vircomed Group Srl with Fiscal Code 15650133 recorded a turnover of 2024 of 24.876, with a net profit of -3.745 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 - Vircomed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.506 11.157 18.826 22.772 23.763 23.781 23.364 25.558 24.996 24.876
Total Income - EUR 20.602 12.267 19.613 24.614 25.318 25.483 24.407 26.941 26.772 26.447
Total Expenses - EUR 32.121 15.064 16.844 15.592 18.965 11.150 12.286 19.429 15.541 29.964
Gross Profit/Loss - EUR -11.519 -2.797 2.768 9.022 6.354 14.333 12.121 7.513 11.232 -3.517
Net Profit/Loss - EUR -12.137 -3.042 2.502 8.777 6.100 14.095 11.888 7.257 10.982 -3.745
Employees 1 1 1 1 1 1 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 increased by 0.1%, from 24.996 euro in the year 2023, to 24.876 euro in 2024. The Net Profit decreased by -10.920 euro, from 10.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRCOMED GROUP SRL

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Vircomed Group Srl

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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 - Vircomed Group Srl - CUI 15650133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.757 168.631 164.426 160.082 155.681 151.454 146.847 146.051 144.360 142.312
Current Assets 16.050 17.002 15.893 5.808 6.141 7.268 8.755 17.177 6.437 5.865
Inventories 10.001 9.992 268 263 0 0 0 0 0 0
Receivables 5.328 6.188 13.077 5.187 6.058 6.062 6.586 3.371 4.297 5.199
Cash 721 822 2.547 359 82 1.206 2.168 13.806 2.139 666
Shareholders Funds 97.160 93.128 94.054 101.106 105.291 117.399 126.683 134.333 144.908 140.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.836 92.505 85.080 64.785 56.530 41.323 28.919 28.895 5.889 7.825
Income in Advance 811 0 1.185 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 5.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.199 euro and cash availability of 666 euro.
The company's Equity was valued at 140.352 euro, while total Liabilities amounted to 7.825 euro. Equity decreased by -3.745 euro, from 144.908 euro in 2023, to 140.352 in 2024.

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