Financial results - VASILMONA S.R.L.

Financial Summary - Vasilmona S.r.l.
Unique identification code: 43949212
Registration number: J2021000572339
Nace: 9531
Sales - Ron
228.831
Net Profit - Ron
6.037
Employees
9
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Company Vasilmona S.r.l. with Fiscal Code 43949212 recorded a turnover of 2024 of 228.831, with a net profit of 6.037 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.167 304.783 348.382 228.831
Total Income - EUR - - - - - - 98.167 304.794 348.382 228.858
Total Expenses - EUR - - - - - - 89.812 246.920 282.181 216.760
Gross Profit/Loss - EUR - - - - - - 8.356 57.874 66.201 12.099
Net Profit/Loss - EUR - - - - - - 7.360 55.182 63.130 6.037
Employees - - - - - - 6 7 9 9
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 -33.9%, from 348.382 euro in the year 2023, to 228.831 euro in 2024. The Net Profit decreased by -56.741 euro, from 63.130 euro in 2023, to 6.037 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 - Vasilmona S.r.l. - CUI 43949212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.390 10.905 12.948 31.039
Current Assets - - - - - - 132.421 162.149 191.603 171.120
Inventories - - - - - - 117.485 134.076 158.534 143.825
Receivables - - - - - - 10.310 17.018 27.172 21.444
Cash - - - - - - 4.626 11.055 5.896 5.851
Shareholders Funds - - - - - - 7.400 62.605 118.953 124.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.411 110.893 86.039 78.274
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.120 euro in 2024 which includes Inventories of 143.825 euro, Receivables of 21.444 euro and cash availability of 5.851 euro.
The company's Equity was valued at 124.325 euro, while total Liabilities amounted to 78.274 euro. Equity increased by 6.037 euro, from 118.953 euro in 2023, to 124.325 in 2024.

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