Financial results - VAM GOLD SRL

Financial Summary - Vam Gold Srl
Unique identification code: 31447239
Registration number: J2013000571160
Nace: 6492
Sales - Ron
107.227
Net Profit - Ron
37.144
Employees
2
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Company Vam Gold Srl with Fiscal Code 31447239 recorded a turnover of 2024 of 107.227, with a net profit of 37.144 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vam Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.483 26.879 28.497 27.764 54.348 57.023 89.496 113.066 120.788 107.227
Total Income - EUR 25.483 26.879 28.497 27.764 54.348 57.023 89.641 113.249 120.788 109.244
Total Expenses - EUR 16.947 20.963 18.524 17.803 23.951 24.683 50.792 72.528 67.518 70.174
Gross Profit/Loss - EUR 8.536 5.917 9.973 9.961 30.397 32.339 38.849 40.721 53.270 39.070
Net Profit/Loss - EUR 7.772 5.379 9.688 9.681 29.853 31.649 38.341 39.647 52.183 37.144
Employees 0 2 2 1 2 2 2 2 2 2
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 -10.7%, from 120.788 euro in the year 2023, to 107.227 euro in 2024. The Net Profit decreased by -14.747 euro, from 52.183 euro in 2023, to 37.144 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 - Vam Gold Srl - CUI 31447239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 1.263 4.868 5.660 36.803 2.615 5.642 5.860 30.898 37.193
Current Assets 37.094 45.046 48.736 48.354 41.300 74.739 102.788 107.505 116.347 147.064
Inventories 0 66 65 64 62 37 35.537 38.215 26.812 30.951
Receivables 25.334 34.487 33.679 46.569 32.559 67.359 58.921 60.121 82.830 106.740
Cash 11.761 10.494 14.992 1.721 8.678 7.343 8.330 9.168 6.705 9.373
Shareholders Funds 32.874 37.918 46.964 53.420 75.583 71.930 106.549 103.836 142.519 178.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.388 11.463 9.857 595 2.519 5.423 1.881 9.529 4.726 5.704
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.064 euro in 2024 which includes Inventories of 30.951 euro, Receivables of 106.740 euro and cash availability of 9.373 euro.
The company's Equity was valued at 178.867 euro, while total Liabilities amounted to 5.704 euro. Equity increased by 37.144 euro, from 142.519 euro in 2023, to 178.867 in 2024.

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