Financial results - VEA MFG SRL

Financial Summary - Vea Mfg Srl
Unique identification code: 25935766
Registration number: J22/1450/2009
Nace: 2932
Sales - Ron
3.500.599
Net Profit - Ron
526.445
Employee
23
The most important financial indicators for the company Vea Mfg Srl - Unique Identification Number 25935766: sales in 2023 was 3.500.599 euro, registering a net profit of 526.445 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vea Mfg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.877 337.703 634.027 776.826 767.740 813.784 904.696 1.973.096 3.731.437 3.500.599
Total Income - EUR 347.947 383.669 682.854 829.389 814.565 856.824 951.695 2.025.560 3.812.551 3.606.826
Total Expenses - EUR 342.119 378.878 665.102 775.346 796.563 814.957 924.814 1.795.818 3.156.549 2.982.032
Gross Profit/Loss - EUR 5.827 4.791 17.752 54.043 18.003 41.867 26.881 229.741 656.001 624.794
Net Profit/Loss - EUR 3.308 3.857 14.800 32.155 14.176 34.472 21.637 191.844 557.237 526.445
Employees 18 18 19 19 19 19 21 20 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 3.731.437 euro in the year 2022, to 3.500.599 euro in 2023. The Net Profit decreased by -29.102 euro, from 557.237 euro in 2022, to 526.445 in the last year.

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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 - Vea Mfg Srl - CUI 25935766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.141 839.670 767.649 710.635 707.692 669.002 661.910 1.353.633 1.279.269 1.567.190
Current Assets 195.422 247.872 358.700 288.340 304.605 398.881 462.535 686.232 1.027.417 1.022.681
Inventories 48.289 27.841 56.063 59.739 84.445 66.394 108.252 321.544 306.203 265.849
Receivables 145.389 216.736 294.186 226.979 168.868 297.985 318.707 321.268 479.178 493.283
Cash 1.743 3.294 8.451 1.622 51.292 34.501 35.576 43.419 242.037 263.549
Shareholders Funds 8.544 12.472 19.476 57.869 29.936 58.104 78.640 522.793 890.433 1.297.442
Social Capital 4.462 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 282.927 507.718 1.106.875 484.609 584.291 658.058 740.335 1.265.701 1.207.251 1.007.194
Income in Advance 155.092 567.352 532.832 456.497 402.394 351.720 305.470 251.371 209.003 285.235
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.681 euro in 2023 which includes Inventories of 265.849 euro, Receivables of 493.283 euro and cash availability of 263.549 euro.
The company's Equity was valued at 1.297.442 euro, while total Liabilities amounted to 1.007.194 euro. Equity increased by 409.710 euro, from 890.433 euro in 2022, to 1.297.442 in 2023. The Debt Ratio was 38.9% in the year 2023.

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