Financial results - VASMALED COM SRL

Financial Summary - Vasmaled Com Srl
Unique identification code: 28628618
Registration number: J2011000322184
Nace: 4727
Sales - Ron
453.795
Net Profit - Ron
20.420
Employees
1
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Company Vasmaled Com Srl with Fiscal Code 28628618 recorded a turnover of 2024 of 453.795, with a net profit of 20.420 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasmaled Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.299 98.498 144.574 144.412 223.281 353.091 390.414 457.028 433.283 453.795
Total Income - EUR 123.271 100.961 145.745 146.154 226.266 357.333 396.432 464.905 437.040 454.178
Total Expenses - EUR 112.331 95.114 127.365 133.253 209.390 318.275 348.541 421.316 411.822 419.991
Gross Profit/Loss - EUR 10.939 5.847 18.380 12.901 16.876 39.058 47.892 43.589 25.218 34.188
Net Profit/Loss - EUR 9.062 4.618 15.372 11.452 14.627 35.811 44.300 39.470 20.849 20.420
Employees 1 1 1 1 1 1 1 1 1 1
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 5.3%, from 433.283 euro in the year 2023, to 453.795 euro in 2024. The Net Profit decreased by -313 euro, from 20.849 euro in 2023, to 20.420 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 - Vasmaled Com Srl - CUI 28628618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.289 14.562 8.747 3.120 2.727 2.308 1.283 33.483 26.506 31.701
Current Assets 32.879 37.403 48.136 56.470 84.453 128.662 174.615 188.976 214.327 322.484
Inventories 28.550 33.111 40.262 53.654 78.579 113.071 121.741 143.825 172.648 263.927
Receivables 4.327 3.926 333 58 687 2.664 18.781 41.426 19.343 20.378
Cash 2 366 7.541 2.757 5.187 12.927 34.093 3.725 22.336 38.178
Shareholders Funds 10.879 6.416 17.140 13.187 16.329 51.830 89.661 39.976 29.177 49.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.446 47.629 41.163 46.993 70.851 79.140 86.237 182.483 211.656 304.750
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.484 euro in 2024 which includes Inventories of 263.927 euro, Receivables of 20.378 euro and cash availability of 38.178 euro.
The company's Equity was valued at 49.434 euro, while total Liabilities amounted to 304.750 euro. Equity increased by 20.420 euro, from 29.177 euro in 2023, to 49.434 in 2024.

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