Financial results - VIZUAL MED SRL

Financial Summary - Vizual Med Srl
Unique identification code: 23885041
Registration number: J2008000901262
Nace: 8622
Sales - Ron
757.616
Net Profit - Ron
92.103
Employees
9
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Company Vizual Med Srl with Fiscal Code 23885041 recorded a turnover of 2024 of 757.616, with a net profit of 92.103 and having an average number of employees of 9. 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 - Vizual Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.196 60.694 159.382 205.264 318.060 394.370 519.431 634.300 680.013 757.616
Total Income - EUR 69.197 60.695 159.419 205.332 318.063 395.283 519.675 637.068 692.192 801.225
Total Expenses - EUR 52.758 49.302 102.459 154.257 199.744 247.231 310.870 385.156 479.070 698.685
Gross Profit/Loss - EUR 16.439 11.393 56.959 51.075 118.319 148.052 208.805 251.912 213.122 102.540
Net Profit/Loss - EUR 13.397 10.786 55.365 49.022 115.550 144.940 204.233 245.696 205.189 92.103
Employees 3 3 6 7 6 6 7 9 9 9
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 12.0%, from 680.013 euro in the year 2023, to 757.616 euro in 2024. The Net Profit decreased by -111.939 euro, from 205.189 euro in 2023, to 92.103 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 - Vizual Med Srl - CUI 23885041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.998 11.792 3.409 2.714 3.656 2.737 4.681 4.414 225.586 303.549
Current Assets 51.804 10.311 29.242 52.747 115.594 146.567 224.476 250.893 192.726 80.161
Inventories 0 0 87 0 0 264 430 0 0 1.463
Receivables 7.751 6.985 11.187 13.851 43.854 45.978 144.773 182.403 170.731 4.491
Cash 44.054 3.327 17.968 38.896 71.739 100.325 79.273 68.490 21.995 74.206
Shareholders Funds 72.095 10.840 20.830 48.794 115.574 144.992 211.587 245.747 205.240 111.088
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.707 11.263 11.820 6.667 3.676 4.312 17.569 9.560 51.239 155.137
Income in Advance 0 0 0 0 0 0 0 0 161.834 117.484
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 80.161 euro in 2024 which includes Inventories of 1.463 euro, Receivables of 4.491 euro and cash availability of 74.206 euro.
The company's Equity was valued at 111.088 euro, while total Liabilities amounted to 155.137 euro. Equity decreased by -93.005 euro, from 205.240 euro in 2023, to 111.088 in 2024. The Debt Ratio was 40.4% in the year 2024.

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