Financial results - VEGAMAR SRL

Financial Summary - Vegamar Srl
Unique identification code: 11719703
Registration number: J34/109/1999
Nace: 4663
Sales - Ron
10.995.517
Net Profit - Ron
2.188.998
Employee
59
The most important financial indicators for the company Vegamar Srl - Unique Identification Number 11719703: sales in 2023 was 10.995.517 euro, registering a net profit of 2.188.998 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.723 36 0 0 755.564 1.814.894 1.483.407 1.617.624 2.621.895 10.995.517
Total Income - EUR 155.726 36 0 0 755.572 1.821.514 1.483.572 1.660.591 2.667.222 11.041.797
Total Expenses - EUR 148.765 0 0 10 647.735 1.314.056 1.254.460 796.412 2.123.735 8.451.657
Gross Profit/Loss - EUR 6.960 36 0 -10 107.836 507.458 229.112 864.180 543.487 2.590.140
Net Profit/Loss - EUR 5.902 30 0 -10 100.280 498.745 199.839 728.629 458.109 2.188.998
Employees 0 0 0 0 9 14 36 28 42 59
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 increased by 320.6%, from 2.621.895 euro in the year 2022, to 10.995.517 euro in 2023. The Net Profit increased by 1.732.278 euro, from 458.109 euro in 2022, to 2.188.998 in the last year.

Check the financial reports for the company - Vegamar Srl

Rating financiar

Financial Rating -
Vegamar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vegamar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vegamar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vegamar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vegamar Srl - CUI 11719703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 387 76 206.147 116.706 69.572
Current Assets 36.931 34.482 34.130 33.543 212.889 926.424 991.811 922.193 1.205.753 4.337.259
Inventories 17.506 17.652 17.472 17.176 0 160.433 11.197 21.056 61.095 287.885
Receivables 16.364 15.463 15.283 15.025 14.678 58.726 809.988 282.889 853.165 2.743.092
Cash 3.061 1.366 1.375 1.341 198.211 707.265 170.625 618.248 291.493 1.306.282
Shareholders Funds 25.647 25.892 25.628 25.184 125.002 520.425 221.109 749.427 478.972 2.209.798
Social Capital 13.973 14.090 13.946 13.710 13.459 13.198 12.948 12.661 12.700 12.661
Debts 11.813 9.123 9.030 8.877 88.396 66.739 32.625 40.640 408.351 1.480.098
Income in Advance 0 0 0 0 0 339.647 625.399 131.374 91.028 50.122
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.337.259 euro in 2023 which includes Inventories of 287.885 euro, Receivables of 2.743.092 euro and cash availability of 1.306.282 euro.
The company's Equity was valued at 2.209.798 euro, while total Liabilities amounted to 1.480.098 euro. Equity increased by 1.732.278 euro, from 478.972 euro in 2022, to 2.209.798 in 2023. The Debt Ratio was 39.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vegamar Srl

Comments - Vegamar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.