Financial results - VEDMAX SRL

Financial Summary - Vedmax Srl
Unique identification code: 28541405
Registration number: J23/1409/2011
Nace: 4110
Sales - Ron
100.923
Net Profit - Ron
6.058
Employee
The most important financial indicators for the company Vedmax Srl - Unique Identification Number 28541405: sales in 2023 was 100.923 euro, registering a net profit of 6.058 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron14K26K7.3K7.9K9.6K12K12K184K991K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedmax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.844 26.381 7.348 7.881 9.600 11.991 11.950 184.366 990.848 100.923
Total Income - EUR 14.064 30.885 7.354 7.882 9.601 12.006 11.962 185.762 1.112.934 186.326
Total Expenses - EUR 19.230 5.467 6.773 7.387 6.609 4.595 24.354 209.502 987.863 179.260
Gross Profit/Loss - EUR -5.165 25.418 580 495 2.992 7.411 -12.391 -23.740 125.071 7.067
Net Profit/Loss - EUR -5.582 24.492 360 259 2.704 7.051 -12.608 -25.584 113.959 6.058
Employees 0 0 0 0 0 0 1 1 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -89.8%, from 990.848 euro in the year 2022, to 100.923 euro in 2023. The Net Profit decreased by -107.556 euro, from 113.959 euro in 2022, to 6.058 in the last year.
Sales - Ron14K26K7.3K7.9K9.6K12K12K184K991K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K24K3602592.7K7.1K-13K-26K114K6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001112020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.608 81.691 80.752 119.570 114.929 112.688 167.571 480.927 895.028 891.518
Current Assets 37.525 49.387 36.529 25.821 30.025 36.530 26.588 1.101.692 1.010.468 1.466.952
Inventories 20 528 523 514 545 842 0 17.331 73.171 267.893
Receivables 37.356 45.453 25.621 24.490 22.757 20.560 19.403 346.789 871.936 999.552
Cash 148 3.406 10.385 816 6.723 15.128 7.185 737.573 65.361 199.506
Shareholders Funds -12.192 12.198 12.433 12.482 14.956 21.718 8.698 -34.740 79.111 39.139
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.325 118.880 104.847 132.908 129.998 127.500 185.461 1.617.360 1.824.033 2.317.472
Income in Advance 0 0 0 0 0 0 0 0 2.352 1.860
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 "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 1.466.952 euro in 2023 which includes Inventories of 267.893 euro, Receivables of 999.552 euro and cash availability of 199.506 euro.
The company's Equity was valued at 39.139 euro, while total Liabilities amounted to 2.317.472 euro. Equity decreased by -39.732 euro, from 79.111 euro in 2022, to 39.139 in 2023. The Debt Ratio was 98.3% in the year 2023.

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