Financial results - VODIMEDICOR SRL

Financial Summary - Vodimedicor Srl
Unique identification code: 4133530
Registration number: J23/1264/2014
Nace: 4646
Sales - Ron
461.272
Net Profit - Ron
-57.672
Employees
8
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Company Vodimedicor Srl with Fiscal Code 4133530 recorded a turnover of 2024 of 461.272, with a net profit of -57.672 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodimedicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.434.416 2.140.638 1.568.192 899.382 694.976 1.560.701 530.146 1.186.958 422.241 461.272
Total Income - EUR 3.442.156 2.146.844 1.575.745 947.040 700.116 1.568.009 534.328 1.332.597 504.986 464.002
Total Expenses - EUR 2.591.865 1.927.826 1.573.617 992.785 735.657 1.378.961 655.781 1.333.426 500.377 521.674
Gross Profit/Loss - EUR 850.291 219.018 2.128 -45.745 -35.541 189.048 -121.453 -830 4.610 -57.672
Net Profit/Loss - EUR 714.245 183.975 1.916 -45.745 -35.542 167.732 -121.453 -831 4.610 -57.672
Employees 16 19 17 15 12 12 12 11 9 8
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 9.9%, from 422.241 euro in the year 2023, to 461.272 euro in 2024. The Net Profit decreased by -4.584 euro, from 4.610 euro in 2023, to 0 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 - Vodimedicor Srl - CUI 4133530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.707 262.405 253.942 231.544 220.450 212.163 224.235 218.075 207.593 203.910
Current Assets 3.583.274 3.460.491 2.486.151 2.355.210 2.072.260 2.644.900 1.937.532 1.636.366 1.486.543 1.499.650
Inventories 1.379.402 2.329.670 1.815.965 1.684.975 1.483.569 1.509.680 1.398.008 1.201.706 1.160.200 1.179.300
Receivables 1.085.617 539.498 307.286 467.088 357.580 479.214 408.745 335.403 279.680 244.057
Cash 1.118.255 591.322 362.901 203.147 231.111 656.006 130.778 99.256 46.662 76.293
Shareholders Funds 1.446.026 908.293 713.982 653.253 605.064 761.325 458.977 459.570 462.786 402.528
Social Capital 227 225 225 221 221 217 212 213 212 211
Debts 2.415.956 2.814.602 2.063.325 1.970.034 1.723.470 2.130.883 1.737.155 1.429.343 1.271.738 1.335.208
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.650 euro in 2024 which includes Inventories of 1.179.300 euro, Receivables of 244.057 euro and cash availability of 76.293 euro.
The company's Equity was valued at 402.528 euro, while total Liabilities amounted to 1.335.208 euro. Equity decreased by -57.672 euro, from 462.786 euro in 2023, to 402.528 in 2024.

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