Financial results - VISA MED SRL

Financial Summary - Visa Med Srl
Unique identification code: 16796383
Registration number: J2004000359366
Nace: 8621
Sales - Ron
635.750
Net Profit - Ron
45.795
Employees
20
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Company Visa Med Srl with Fiscal Code 16796383 recorded a turnover of 2024 of 635.750, with a net profit of 45.795 and having an average number of employees of 20. 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 - Visa Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.710 320.546 347.858 392.338 456.468 453.873 522.930 561.422 615.386 635.750
Total Income - EUR 279.805 326.098 348.721 392.879 462.025 456.304 522.948 561.452 615.911 638.664
Total Expenses - EUR 262.555 288.439 302.852 341.048 394.685 425.312 440.427 495.547 555.315 583.281
Gross Profit/Loss - EUR 17.250 37.659 45.869 51.831 67.340 30.993 82.521 65.905 60.596 55.383
Net Profit/Loss - EUR 14.056 31.072 42.394 47.902 62.720 27.371 77.394 60.964 51.609 45.795
Employees 17 19 19 20 22 20 19 20 21 20
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 3.9%, from 615.386 euro in the year 2023, to 635.750 euro in 2024. The Net Profit decreased by -5.526 euro, from 51.609 euro in 2023, to 45.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visa Med Srl - CUI 16796383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.815 25.731 12.254 1.113 47.350 32.200 40.406 45.337 21.478 12.728
Current Assets 78.239 104.177 119.136 131.076 111.387 81.064 77.297 103.982 136.877 134.049
Inventories 0 483 0 0 0 0 0 0 0 19
Receivables 28.249 35.143 36.196 31.729 38.352 24.734 21.862 28.274 34.172 24.092
Cash 49.990 68.551 82.940 99.347 73.035 56.330 55.436 75.708 102.705 59.679
Shareholders Funds 68.703 99.074 109.245 115.778 130.113 93.486 101.703 124.535 136.893 121.290
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 13.351 30.834 22.145 16.410 28.624 19.778 16.001 24.784 21.462 25.612
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 "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 134.049 euro in 2024 which includes Inventories of 19 euro, Receivables of 24.092 euro and cash availability of 59.679 euro.
The company's Equity was valued at 121.290 euro, while total Liabilities amounted to 25.612 euro. Equity decreased by -14.838 euro, from 136.893 euro in 2023, to 121.290 in 2024.

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