Financial results - VANMEL GAS S.R.L.

Financial Summary - Vanmel Gas S.r.l.
Unique identification code: 27978933
Registration number: J38/56/2011
Nace: 4671
Sales - Ron
157.091
Net Profit - Ron
2.110
Employees
3
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Company Vanmel Gas S.r.l. with Fiscal Code 27978933 recorded a turnover of 2024 of 157.091, with a net profit of 2.110 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.401 53.126 79.916 70.955 92.961 70.011 80.228 82.641 55.347 157.091
Total Income - EUR 92.401 53.126 79.916 84.148 92.969 70.011 81.893 87.591 55.347 166.806
Total Expenses - EUR 86.363 55.449 73.637 60.996 78.983 74.810 89.097 83.912 75.595 160.240
Gross Profit/Loss - EUR 6.038 -2.323 6.279 23.153 13.986 -4.799 -7.204 3.679 -20.249 6.565
Net Profit/Loss - EUR 6.038 -2.855 5.479 22.311 13.056 -5.317 -8.007 2.870 -20.802 2.110
Employees 3 2 2 1 3 3 2 1 2 3
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 increased by 185.4%, from 55.347 euro in the year 2023, to 157.091 euro in 2024. The Net Profit increased by 2.110 euro, from 0 euro in 2023, to 2.110 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 - Vanmel Gas S.r.l. - CUI 27978933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 466 348 8.443 7.816 7.212 513 2.514 7.389 6.586
Current Assets 46.949 48.179 54.761 48.531 44.635 52.754 70.492 58.372 43.375 50.032
Inventories 44.677 46.172 22.214 20.847 24.107 22.602 22.218 21.484 16.752 20.119
Receivables 1.937 1.992 32.457 25.906 20.129 24.843 47.104 34.423 18.008 19.070
Cash 334 16 90 1.777 398 5.309 1.170 2.466 8.615 10.844
Shareholders Funds -8.292 -11.062 -5.396 17.015 29.742 23.860 15.324 18.241 -5.924 -3.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.399 59.707 60.504 39.959 22.709 36.106 55.680 42.644 56.688 60.399
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.032 euro in 2024 which includes Inventories of 20.119 euro, Receivables of 19.070 euro and cash availability of 10.844 euro.
The company's Equity was valued at -3.781 euro, while total Liabilities amounted to 60.399 euro. Equity increased by 2.110 euro, from -5.924 euro in 2023, to -3.781 in 2024.

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