Financial results - VIVAMED SRL

Financial Summary - Vivamed Srl
Unique identification code: 15305887
Registration number: J2003000527081
Nace: 8622
Sales - Ron
328.591
Net Profit - Ron
4.670
Employees
4
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Company Vivamed Srl with Fiscal Code 15305887 recorded a turnover of 2024 of 328.591, with a net profit of 4.670 and having an average number of employees of 4. 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 - Vivamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.602 272.428 341.785 356.604 328.827 286.432 288.188 267.301 284.875 328.591
Total Income - EUR 208.607 272.892 342.509 356.682 338.473 292.498 295.970 267.316 284.979 333.799
Total Expenses - EUR 191.572 240.502 299.060 297.812 361.603 289.315 256.004 251.726 267.498 319.323
Gross Profit/Loss - EUR 17.036 32.390 43.449 58.870 -23.129 3.183 39.965 15.590 17.481 14.476
Net Profit/Loss - EUR 16.517 27.277 38.319 55.292 -26.514 481 37.065 12.970 14.695 4.670
Employees 4 5 7 9 9 0 5 5 5 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 16.0%, from 284.875 euro in the year 2023, to 328.591 euro in 2024. The Net Profit decreased by -9.943 euro, from 14.695 euro in 2023, to 4.670 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 - Vivamed Srl - CUI 15305887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.524 93.217 81.269 91.732 76.158 61.172 18.343 9.664 15.193 14.539
Current Assets 24.203 31.436 36.469 42.637 21.442 32.210 81.846 99.852 106.582 104.346
Inventories 7.753 0 0 -1 0 0 7.243 9.910 16.569 13.877
Receivables 2.221 2.052 8.040 3.049 3.319 5.961 11.369 17.010 9.273 344
Cash 14.228 29.385 28.430 39.589 18.123 26.248 63.233 72.932 80.741 90.125
Shareholders Funds 24.427 51.455 38.372 92.960 64.646 63.901 72.144 13.019 14.743 4.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.299 73.198 79.366 41.409 32.955 29.480 28.045 96.838 107.274 113.601
Income in Advance 0 0 0 0 0 0 0 0 896 654
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 104.346 euro in 2024 which includes Inventories of 13.877 euro, Receivables of 344 euro and cash availability of 90.125 euro.
The company's Equity was valued at 4.718 euro, while total Liabilities amounted to 113.601 euro. Equity decreased by -9.943 euro, from 14.743 euro in 2023, to 4.718 in 2024. The Debt Ratio was 95.5% in the year 2024.

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