Financial results - VAMOS S.R.L.

Financial Summary - Vamos S.r.l.
Unique identification code: 8030082
Registration number: J08/1335/1995
Nace: 3250
Sales - Ron
160.168
Net Profit - Ron
77.578
Employees
4
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Company Vamos S.r.l. with Fiscal Code 8030082 recorded a turnover of 2024 of 160.168, with a net profit of 77.578 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.764 85.075 145.666 59.451 67.888 59.562 156.806 177.654 387.506 160.168
Total Income - EUR 360.519 94.779 146.489 74.933 92.354 74.117 171.965 196.377 404.393 162.627
Total Expenses - EUR 228.930 69.944 114.265 71.132 83.100 64.945 118.725 109.215 279.646 81.501
Gross Profit/Loss - EUR 131.589 24.835 32.224 3.801 9.254 9.172 53.240 87.161 124.747 81.127
Net Profit/Loss - EUR 110.500 20.937 30.766 3.198 8.574 8.608 51.662 85.429 121.179 77.578
Employees 4 4 4 6 7 6 7 5 5 4
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 -58.4%, from 387.506 euro in the year 2023, to 160.168 euro in 2024. The Net Profit decreased by -42.924 euro, from 121.179 euro in 2023, to 77.578 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 - Vamos S.r.l. - CUI 8030082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.360 11.881 8.943 100.219 78.055 55.964 37.612 50.961 27.850 16.300
Current Assets 438.826 130.536 252.925 70.600 63.369 56.992 144.605 150.485 107.507 165.542
Inventories 40.816 5.044 7.091 7.034 6.536 4.493 2.544 20.325 2.912 6.202
Receivables 199.558 31.543 214.242 27.771 21.535 16.339 11.237 25.227 32.691 60.005
Cash 198.452 93.949 31.592 35.795 35.297 36.161 130.824 104.933 71.904 99.335
Shareholders Funds 173.338 26.612 56.928 59.081 66.511 57.320 96.592 88.788 124.789 139.267
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 277.446 115.805 111.743 36.937 16.613 12.929 58.031 99.188 10.567 42.576
Income in Advance 1.401 1.025 93.198 74.801 58.300 42.707 27.594 13.470 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.542 euro in 2024 which includes Inventories of 6.202 euro, Receivables of 60.005 euro and cash availability of 99.335 euro.
The company's Equity was valued at 139.267 euro, while total Liabilities amounted to 42.576 euro. Equity increased by 15.175 euro, from 124.789 euro in 2023, to 139.267 in 2024.

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