Financial results - VASMOB SRL

Financial Summary - Vasmob Srl
Unique identification code: 18022605
Registration number: J12/3579/2005
Nace: 7410
Sales - Ron
268.921
Net Profit - Ron
4.766
Employees
7
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Company Vasmob Srl with Fiscal Code 18022605 recorded a turnover of 2024 of 268.921, with a net profit of 4.766 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.380 173.630 84.475 183.465 206.562 258.682 274.934 292.551 215.042 268.921
Total Income - EUR 222.870 210.518 257.726 254.382 313.531 258.708 314.181 390.138 215.084 270.504
Total Expenses - EUR 201.267 196.026 251.715 246.754 253.623 213.495 282.439 491.884 199.605 258.777
Gross Profit/Loss - EUR 21.603 14.491 6.011 7.628 59.908 45.213 31.742 -101.746 15.479 11.727
Net Profit/Loss - EUR 18.086 12.084 358 5.072 57.842 42.625 29.320 -104.625 13.329 4.766
Employees 21 19 14 12 14 14 15 12 8 7
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 25.8%, from 215.042 euro in the year 2023, to 268.921 euro in 2024. The Net Profit decreased by -8.488 euro, from 13.329 euro in 2023, to 4.766 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 - Vasmob Srl - CUI 18022605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.034 286.031 225.519 180.291 126.256 90.115 72.603 54.304 52.201 182.385
Current Assets 317.040 327.684 165.811 208.832 318.497 441.501 619.472 526.935 522.448 513.878
Inventories 12.894 28.732 39.815 83.520 169.743 275.171 353.154 218.132 295.938 309.427
Receivables 286.022 278.824 87.321 115.561 113.057 75.759 78.664 256.220 182.440 167.259
Cash 18.124 20.128 38.675 9.751 35.697 90.571 187.654 52.583 44.070 37.192
Shareholders Funds 67.571 78.967 77.988 74.278 130.681 170.828 196.360 92.345 101.504 104.556
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 297.962 534.749 159.819 164.140 273.213 320.704 495.716 488.894 473.144 591.707
Income in Advance 172.541 156.165 153.522 150.705 40.858 40.083 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.878 euro in 2024 which includes Inventories of 309.427 euro, Receivables of 167.259 euro and cash availability of 37.192 euro.
The company's Equity was valued at 104.556 euro, while total Liabilities amounted to 591.707 euro. Equity increased by 3.619 euro, from 101.504 euro in 2023, to 104.556 in 2024.

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