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Financial results - VISUAL MED S.R.L.

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Financial Summary - Visual Med S.r.l.
Unique identification code: 44611936
Registration number: J03/1746/2021
Nace: 8622
Sales - Ron
89.590
Net Profit - Ron
22.099
Employees
3
Open Account
Company Visual Med S.r.l. with Fiscal Code 44611936 recorded a turnover of 2024 of 89.590, with a net profit of 22.099 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 396 32.215 74.938 89.590
Total Income - EUR - - - - - - 396 32.215 74.939 89.590
Total Expenses - EUR - - - - - - 1.093 9.374 15.048 65.207
Gross Profit/Loss - EUR - - - - - - -697 22.840 59.891 24.384
Net Profit/Loss - EUR - - - - - - -709 22.206 59.157 22.099
Employees - - - - - - 1 1 2 3
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 20.2%, from 74.938 euro in the year 2023, to 89.590 euro in 2024. The Net Profit decreased by -36.727 euro, from 59.157 euro in 2023, to 22.099 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 - Visual Med S.r.l. - CUI 44611936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 396 29.077 63.432 75.439
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32 21.285 54.308 65.282
Cash - - - - - - 364 7.793 9.124 10.157
Shareholders Funds - - - - - - -669 21.535 59.197 25.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.065 7.542 4.235 50.419
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.282 euro and cash availability of 10.157 euro.
The company's Equity was valued at 25.019 euro, while total Liabilities amounted to 50.419 euro. Equity decreased by -33.847 euro, from 59.197 euro in 2023, to 25.019 in 2024.
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