Financial results - M&A VENTUM SRL

Financial Summary - M&A Ventum Srl
Unique identification code: 37804144
Registration number: J40/9902/2017
Nace: 4322
Sales - Ron
491.880
Net Profit - Ron
121.353
Employees
3
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Company M&A Ventum Srl with Fiscal Code 37804144 recorded a turnover of 2024 of 491.880, with a net profit of 121.353 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&A Ventum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.219 15.458 52.912 108.612 105.196 369.089 152.999 491.880
Total Income - EUR - - 20.219 15.458 53.017 109.894 105.196 369.089 152.999 491.880
Total Expenses - EUR - - 11.607 10.129 21.819 55.900 59.863 203.014 133.864 360.385
Gross Profit/Loss - EUR - - 8.612 5.329 31.198 53.994 45.333 166.074 19.135 131.495
Net Profit/Loss - EUR - - 8.376 5.174 30.668 52.887 44.281 164.419 17.773 121.353
Employees - - 2 1 1 2 3 4 5 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 223.3%, from 152.999 euro in the year 2023, to 491.880 euro in 2024. The Net Profit increased by 103.680 euro, from 17.773 euro in 2023, to 121.353 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 - M&A Ventum Srl - CUI 37804144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 64 0 4.507 4.407 4.421 4.407 4.383
Current Assets - - 9.715 17.321 45.697 105.092 167.982 340.152 353.917 365.628
Inventories - - 0 1.361 0 1.676 1.639 1.960 315 244.245
Receivables - - 9.057 15.327 41.763 79.451 164.112 333.217 351.401 119.611
Cash - - 658 634 3.934 23.965 2.232 4.975 2.201 1.773
Shareholders Funds - - 8.419 13.439 43.847 95.904 138.057 290.870 307.762 286.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.296 3.946 1.849 13.696 34.332 53.703 50.562 83.339
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.628 euro in 2024 which includes Inventories of 244.245 euro, Receivables of 119.611 euro and cash availability of 1.773 euro.
The company's Equity was valued at 286.672 euro, while total Liabilities amounted to 83.339 euro. Equity decreased by -19.370 euro, from 307.762 euro in 2023, to 286.672 in 2024.

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