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: 4673
Sales - Ron
4.588.548
Net Profit - Ron
258.013
Employee
30
The most important financial indicators for the company V.e.m. Proiect Lighting Srl - Unique Identification Number 29252723: sales in 2023 was 4.588.548 euro, registering a net profit of 258.013 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.e.m. Proiect Lighting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.134 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
Total Income - EUR 1.692.102 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
Total Expenses - EUR 1.652.772 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
Gross Profit/Loss - EUR 39.330 75.979 130.379 156.994 142.015 131.198 134.599 292.653 583.229 293.434
Net Profit/Loss - EUR 33.711 64.536 110.259 134.167 119.515 108.458 116.161 252.063 503.961 258.013
Employees 6 19 31 27 30 31 30 30 33 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 5.446.073 euro in the year 2022, to 4.588.548 euro in 2023. The Net Profit decreased by -244.420 euro, from 503.961 euro in 2022, to 258.013 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.997 29.549 33.397 47.455 68.981 63.284 49.259 53.483 242.363 376.401
Current Assets 1.130.280 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
Inventories 409.846 410.191 461.041 630.907 596.903 600.871 481.781 688.993 842.296 741.783
Receivables 694.118 736.359 664.202 506.348 638.851 599.599 524.606 907.228 1.583.913 1.040.449
Cash 26.317 35.475 47.879 112.386 89.103 47.541 158.580 96.380 155.796 116.469
Shareholders Funds 65.552 130.634 207.623 256.981 286.171 314.034 344.440 497.997 833.071 787.334
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.092.129 1.081.079 999.645 1.040.705 1.107.817 998.217 871.681 1.251.030 1.994.848 1.490.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898.701 euro in 2023 which includes Inventories of 741.783 euro, Receivables of 1.040.449 euro and cash availability of 116.469 euro.
The company's Equity was valued at 787.334 euro, while total Liabilities amounted to 1.490.468 euro. Equity decreased by -43.210 euro, from 833.071 euro in 2022, to 787.334 in 2023.

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