Financial results - VAUMAR TEHNIC SRL

Financial Summary - Vaumar Tehnic Srl
Unique identification code: 14774338
Registration number: J40/6510/2002
Nace: 4322
Sales - Ron
63.451
Net Profit - Ron
790
Employees
1
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Company Vaumar Tehnic Srl with Fiscal Code 14774338 recorded a turnover of 2024 of 63.451, with a net profit of 790 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaumar Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.561 83.382 97.233 109.442 91.810 62.034 62.668 69.866 91.376 63.451
Total Income - EUR 60.919 83.386 97.234 112.944 93.374 64.430 88.504 93.833 91.386 69.606
Total Expenses - EUR 59.133 65.872 90.005 112.209 104.287 82.625 96.662 81.206 89.156 67.589
Gross Profit/Loss - EUR 1.786 17.514 7.228 735 -10.913 -18.195 -8.157 12.627 2.230 2.017
Net Profit/Loss - EUR 1.500 16.681 3.264 -395 -11.850 -18.817 -9.042 11.689 1.316 790
Employees 2 2 2 0 2 2 0 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 -30.2%, from 91.376 euro in the year 2023, to 63.451 euro in 2024. The Net Profit decreased by -519 euro, from 1.316 euro in 2023, to 790 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 - Vaumar Tehnic Srl - CUI 14774338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.762 59.152 58.151 68.464 73.052 69.585 36.915 24.158 28.259 21.135
Current Assets 128.189 146.042 158.156 159.690 134.497 123.066 138.435 146.779 132.685 125.554
Inventories 121.662 139.690 153.510 153.107 134.261 115.986 126.347 130.457 114.412 119.868
Receivables 626 741 3.962 2.967 6.611 8.524 10.255 7.665 12.741 4.042
Cash 5.901 5.611 683 3.616 -6.376 -1.444 1.833 8.657 5.532 1.644
Shareholders Funds 15.554 32.076 34.797 33.763 21.260 2.040 -7.048 4.619 5.922 6.679
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 200.719 201.152 209.069 220.118 213.085 216.598 209.053 193.271 181.927 166.414
Income in Advance 0 0 0 1.397 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.554 euro in 2024 which includes Inventories of 119.868 euro, Receivables of 4.042 euro and cash availability of 1.644 euro.
The company's Equity was valued at 6.679 euro, while total Liabilities amounted to 166.414 euro. Equity increased by 790 euro, from 5.922 euro in 2023, to 6.679 in 2024.

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