Financial results - V.E.M. PROIECT LIGHTING SRL

Financial Summary - V.e.m. Proiect Lighting Srl
Unique identification code: 29252723
Registration number: J23/2779/2011
Nace: 4683
Sales - Ron
3.212.289
Net Profit - Ron
121.174
Employees
27
Open Account
Company V.e.m. Proiect Lighting Srl with Fiscal Code 29252723 recorded a turnover of 2024 of 3.212.289, with a net profit of 121.174 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.e.m. Proiect Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.032.240 3.302.072 3.581.248 3.358.448 3.862.207 3.437.058 4.516.300 5.446.073 4.588.548 3.212.289
Total Income - EUR 4.041.919 3.521.209 3.674.595 3.429.132 3.856.989 3.457.077 4.526.044 5.484.754 4.641.361 3.188.308
Total Expenses - EUR 3.965.940 3.390.830 3.517.601 3.287.118 3.725.791 3.322.478 4.233.391 4.901.525 4.347.927 3.046.234
Gross Profit/Loss - EUR 75.979 130.379 156.994 142.015 131.198 134.599 292.653 583.229 293.434 142.074
Net Profit/Loss - EUR 64.536 110.259 134.167 119.515 108.458 116.161 252.063 503.961 258.013 121.174
Employees 19 31 27 30 31 30 30 33 30 27
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 decreased by -29.6%, from 4.588.548 euro in the year 2023, to 3.212.289 euro in 2024. The Net Profit decreased by -135.398 euro, from 258.013 euro in 2023, to 121.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.e.m. Proiect Lighting Srl - CUI 29252723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.549 33.397 47.455 68.981 63.284 49.259 53.483 242.363 376.401 428.832
Current Assets 1.182.025 1.173.121 1.249.641 1.324.857 1.248.011 1.164.966 1.692.600 2.582.004 1.898.701 2.041.678
Inventories 410.191 461.041 630.907 596.903 600.871 481.781 688.993 842.296 741.783 694.751
Receivables 736.359 664.202 506.348 638.851 599.599 524.606 907.228 1.583.913 1.040.449 536.435
Cash 35.475 47.879 112.386 89.103 47.541 158.580 96.380 155.796 116.469 810.492
Shareholders Funds 130.634 207.623 256.981 286.171 314.034 344.440 497.997 833.071 787.334 750.177
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.081.079 999.645 1.040.705 1.107.817 998.217 871.681 1.251.030 1.994.848 1.490.468 1.727.640
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041.678 euro in 2024 which includes Inventories of 694.751 euro, Receivables of 536.435 euro and cash availability of 810.492 euro.
The company's Equity was valued at 750.177 euro, while total Liabilities amounted to 1.727.640 euro. Equity decreased by -32.758 euro, from 787.334 euro in 2023, to 750.177 in 2024.

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