Financial results - VANMAR-IMPEX SRL

Financial Summary - Vanmar-Impex Srl
Unique identification code: 9541620
Registration number: J36/327/1997
Nace: 2222
Sales - Ron
187.699
Net Profit - Ron
25.318
Employee
5
The most important financial indicators for the company Vanmar-Impex Srl - Unique Identification Number 9541620: sales in 2023 was 187.699 euro, registering a net profit of 25.318 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanmar-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.759 164.638 114.004 120.861 143.081 126.004 191.764 172.862 139.651 187.699
Total Income - EUR 188.029 163.267 112.574 123.063 147.700 129.389 192.632 176.090 148.154 375.561
Total Expenses - EUR 159.163 159.183 110.772 116.080 126.078 123.918 150.591 140.169 154.016 348.404
Gross Profit/Loss - EUR 28.866 4.084 1.803 6.983 21.622 5.471 42.041 35.922 -5.862 27.157
Net Profit/Loss - EUR 24.038 2.653 642 4.968 20.217 4.258 40.365 34.267 -6.970 25.318
Employees 10 10 7 5 6 6 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. 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 increased by 34.8%, from 139.651 euro in the year 2022, to 187.699 euro in 2023. The Net Profit increased by 25.318 euro, from 0 euro in 2022, to 25.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanmar-Impex Srl - CUI 9541620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.447 149.319 125.024 76.925 125.673 125.704 105.413 116.010 256.986 254.488
Current Assets 52.031 41.716 31.614 79.685 50.641 49.534 85.777 53.408 46.353 54.287
Inventories 11.874 11.225 8.992 8.458 12.103 15.112 16.526 21.473 24.293 25.694
Receivables 32.668 20.520 17.946 65.809 33.189 34.067 33.908 15.267 13.175 25.665
Cash 7.489 9.971 4.675 5.419 5.349 355 35.344 16.668 8.885 2.928
Shareholders Funds 169.376 173.442 133.022 135.740 153.466 154.752 158.235 128.348 124.551 150.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.102 17.592 23.615 20.870 22.848 20.486 32.954 41.070 178.788 158.745
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 "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 54.287 euro in 2023 which includes Inventories of 25.694 euro, Receivables of 25.665 euro and cash availability of 2.928 euro.
The company's Equity was valued at 150.031 euro, while total Liabilities amounted to 158.745 euro. Equity increased by 25.857 euro, from 124.551 euro in 2022, to 150.031 in 2023.

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