Financial results - VANMIC DISTRIBUTION SRL

Financial Summary - Vanmic Distribution Srl
Unique identification code: 15750051
Registration number: J24/1055/2003
Nace: 4649
Sales - Ron
318.618
Net Profit - Ron
11.621
Employees
3
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Company Vanmic Distribution Srl with Fiscal Code 15750051 recorded a turnover of 2024 of 318.618, with a net profit of 11.621 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanmic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.046 299.003 284.198 236.378 279.927 326.494 330.698 324.529 285.252 318.618
Total Income - EUR 331.317 300.596 284.822 268.612 281.195 328.084 331.538 325.494 287.549 321.394
Total Expenses - EUR 323.828 299.816 283.959 266.461 279.295 322.966 325.347 321.042 284.456 307.919
Gross Profit/Loss - EUR 7.490 780 863 2.151 1.901 5.119 6.191 4.452 3.093 13.475
Net Profit/Loss - EUR 6.516 566 461 691 1.433 4.565 5.445 3.851 2.683 11.621
Employees 6 6 5 4 3 3 3 3 3 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 12.3%, from 285.252 euro in the year 2023, to 318.618 euro in 2024. The Net Profit increased by 8.953 euro, from 2.683 euro in 2023, to 11.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanmic Distribution Srl - CUI 15750051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.619 42.603 37.143 850 1.652 13.069 13.193 12.299 12.146 8.916
Current Assets 34.694 25.656 22.672 31.526 21.869 24.164 24.179 31.056 33.126 35.825
Inventories 9.949 12.850 11.409 20.200 9.923 8.344 10.391 9.546 19.583 18.796
Receivables 21.426 11.015 8.558 6.999 7.145 7.503 6.988 8.566 10.126 9.304
Cash 3.319 1.791 2.706 4.327 4.800 8.318 6.801 12.944 3.417 7.725
Shareholders Funds 28.096 21.890 13.632 10.865 9.680 15.323 20.428 13.024 11.829 20.716
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.983 47.013 45.567 21.123 13.460 21.537 16.944 30.331 33.444 24.025
Income in Advance 0 225 617 388 381 374 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.825 euro in 2024 which includes Inventories of 18.796 euro, Receivables of 9.304 euro and cash availability of 7.725 euro.
The company's Equity was valued at 20.716 euro, while total Liabilities amounted to 24.025 euro. Equity increased by 8.953 euro, from 11.829 euro in 2023, to 20.716 in 2024.

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