Financial results - VASMIN SRL

Financial Summary - Vasmin Srl
Unique identification code: 15706226
Registration number: J2003000708385
Nace: 4712
Sales - Ron
32.725
Net Profit - Ron
10.132
Employees
1
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Company Vasmin Srl with Fiscal Code 15706226 recorded a turnover of 2024 of 32.725, with a net profit of 10.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.820 38.482 45.564 45.156 40.997 30.591 39.142 34.642 34.221 32.725
Total Income - EUR 36.840 38.482 45.564 45.180 40.997 30.591 39.142 34.642 34.221 32.725
Total Expenses - EUR 32.795 33.551 33.952 32.073 28.578 19.355 21.545 10.016 19.981 22.308
Gross Profit/Loss - EUR 4.045 4.932 11.612 13.106 12.420 11.236 17.597 24.626 14.240 10.417
Net Profit/Loss - EUR 2.940 4.162 7.631 12.655 12.010 10.496 16.552 23.844 13.949 10.132
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 decreased by -3.8%, from 34.221 euro in the year 2023, to 32.725 euro in 2024. The Net Profit decreased by -3.738 euro, from 13.949 euro in 2023, to 10.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASMIN SRL

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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 - Vasmin Srl - CUI 15706226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 526 98.534 98.303 96.399 94.572 91.997 104.046 98.003 92.454
Current Assets 27.919 26.408 27.131 26.174 23.274 23.810 24.027 23.459 17.422 21.759
Inventories 27.829 25.619 25.409 24.878 21.313 20.886 20.130 12.308 10.055 6.378
Receivables 0 0 472 2 188 0 477 689 687 475
Cash 90 789 1.249 1.294 1.774 2.924 3.419 10.463 6.680 14.906
Shareholders Funds 7.899 11.980 19.367 33.243 44.837 54.171 69.521 82.428 92.498 98.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.984 15.502 106.304 91.234 74.836 64.211 46.503 45.078 22.927 15.718
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.759 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 475 euro and cash availability of 14.906 euro.
The company's Equity was valued at 98.495 euro, while total Liabilities amounted to 15.718 euro. Equity increased by 6.514 euro, from 92.498 euro in 2023, to 98.495 in 2024.

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