Financial results - VANMAR-IMPEX SRL

Financial Summary - Vanmar-Impex Srl
Unique identification code: 9541620
Registration number: J36/327/1997
Nace: 2222
Sales - Ron
159.879
Net Profit - Ron
4.368
Employees
5
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Company Vanmar-Impex Srl with Fiscal Code 9541620 recorded a turnover of 2024 of 159.879, with a net profit of 4.368 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanmar-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.638 114.004 120.861 143.081 126.004 191.764 172.862 139.651 187.699 159.879
Total Income - EUR 163.267 112.574 123.063 147.700 129.389 192.632 176.090 148.154 375.561 160.413
Total Expenses - EUR 159.183 110.772 116.080 126.078 123.918 150.591 140.169 154.016 348.404 152.021
Gross Profit/Loss - EUR 4.084 1.803 6.983 21.622 5.471 42.041 35.922 -5.862 27.157 8.392
Net Profit/Loss - EUR 2.653 642 4.968 20.217 4.258 40.365 34.267 -6.970 25.318 4.368
Employees 10 7 5 6 6 5 5 5 5 5
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 -14.3%, from 187.699 euro in the year 2023, to 159.879 euro in 2024. The Net Profit decreased by -20.808 euro, from 25.318 euro in 2023, to 4.368 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 - Vanmar-Impex Srl - CUI 9541620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.319 125.024 76.925 125.673 125.704 105.413 116.010 256.986 254.488 236.167
Current Assets 41.716 31.614 79.685 50.641 49.534 85.777 53.408 46.353 54.287 60.220
Inventories 11.225 8.992 8.458 12.103 15.112 16.526 21.473 24.293 25.694 26.865
Receivables 20.520 17.946 65.809 33.189 34.067 33.908 15.267 13.175 25.665 21.373
Cash 9.971 4.675 5.419 5.349 355 35.344 16.668 8.885 2.928 11.981
Shareholders Funds 173.442 133.022 135.740 153.466 154.752 158.235 128.348 124.551 150.031 155.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.592 23.615 20.870 22.848 20.486 32.954 41.070 178.788 158.745 141.238
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.220 euro in 2024 which includes Inventories of 26.865 euro, Receivables of 21.373 euro and cash availability of 11.981 euro.
The company's Equity was valued at 155.149 euro, while total Liabilities amounted to 141.238 euro. Equity increased by 5.957 euro, from 150.031 euro in 2023, to 155.149 in 2024.

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