Financial results - VEDMAX SRL

Financial Summary - Vedmax Srl
Unique identification code: 28541405
Registration number: J23/1409/2011
Nace: 4110
Sales - Ron
295.444
Net Profit - Ron
-60.453
Employees
1
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Company Vedmax Srl with Fiscal Code 28541405 recorded a turnover of 2024 of 295.444, with a net profit of -60.453 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.381 7.348 7.881 9.600 11.991 11.950 184.366 990.848 100.923 295.444
Total Income - EUR 30.885 7.354 7.882 9.601 12.006 11.962 185.762 1.112.934 186.326 361.846
Total Expenses - EUR 5.467 6.773 7.387 6.609 4.595 24.354 209.502 987.863 179.260 419.744
Gross Profit/Loss - EUR 25.418 580 495 2.992 7.411 -12.391 -23.740 125.071 7.067 -57.899
Net Profit/Loss - EUR 24.492 360 259 2.704 7.051 -12.608 -25.584 113.959 6.058 -60.453
Employees 0 0 0 0 0 1 1 2 0 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 194.4%, from 100.923 euro in the year 2023, to 295.444 euro in 2024. The Net Profit decreased by -6.024 euro, from 6.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEDMAX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedmax Srl - CUI 28541405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.691 80.752 119.570 114.929 112.688 167.571 480.927 895.028 891.518 818.717
Current Assets 49.387 36.529 25.821 30.025 36.530 26.588 1.101.692 1.010.468 1.466.952 2.264.623
Inventories 528 523 514 545 842 0 17.331 73.171 267.893 539.793
Receivables 45.453 25.621 24.490 22.757 20.560 19.403 346.789 871.936 999.552 1.321.223
Cash 3.406 10.385 816 6.723 15.128 7.185 737.573 65.361 199.506 403.607
Shareholders Funds 12.198 12.433 12.482 14.956 21.718 8.698 -34.740 79.111 39.139 -21.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.880 104.847 132.908 129.998 127.500 185.461 1.617.360 1.824.033 2.317.472 3.103.506
Income in Advance 0 0 0 0 0 0 0 2.352 1.860 1.367
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264.623 euro in 2024 which includes Inventories of 539.793 euro, Receivables of 1.321.223 euro and cash availability of 403.607 euro.
The company's Equity was valued at -21.533 euro, while total Liabilities amounted to 3.103.506 euro. Equity decreased by -60.453 euro, from 39.139 euro in 2023, to -21.533 in 2024. The Debt Ratio was 100.7% in the year 2024.

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