Financial results - VEGAMAR SRL

Financial Summary - Vegamar Srl
Unique identification code: 11719703
Registration number: J1999000109349
Nace: 4663
Sales - Ron
15.545.118
Net Profit - Ron
4.441.650
Employees
42
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Company Vegamar Srl with Fiscal Code 11719703 recorded a turnover of 2024 of 15.545.118, with a net profit of 4.441.650 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 0 0 755.564 1.814.894 1.483.407 1.617.624 2.621.895 10.995.517 15.545.118
Total Income - EUR 36 0 0 755.572 1.821.514 1.483.572 1.660.591 2.667.222 11.041.797 15.628.963
Total Expenses - EUR 0 0 10 647.735 1.314.056 1.254.460 796.412 2.123.735 8.451.657 10.373.863
Gross Profit/Loss - EUR 36 0 -10 107.836 507.458 229.112 864.180 543.487 2.590.140 5.255.100
Net Profit/Loss - EUR 30 0 -10 100.280 498.745 199.839 728.629 458.109 2.188.998 4.441.650
Employees 0 0 0 9 14 36 28 42 59 42
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 42.2%, from 10.995.517 euro in the year 2023, to 15.545.118 euro in 2024. The Net Profit increased by 2.264.885 euro, from 2.188.998 euro in 2023, to 4.441.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGAMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegamar Srl - CUI 11719703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 387 76 206.147 116.706 69.572 31.720
Current Assets 34.482 34.130 33.543 212.889 926.424 991.811 922.193 1.205.753 4.337.259 11.927.096
Inventories 17.652 17.472 17.176 0 160.433 11.197 21.056 61.095 287.885 482.166
Receivables 15.463 15.283 15.025 14.678 58.726 809.988 282.889 853.165 2.743.092 8.253.685
Cash 1.366 1.375 1.341 198.211 707.265 170.625 618.248 291.493 1.306.282 3.191.244
Shareholders Funds 25.892 25.628 25.184 125.002 520.425 221.109 749.427 478.972 2.209.798 4.448.675
Social Capital 14.090 13.946 13.710 13.459 13.198 12.948 12.661 12.700 12.661 12.591
Debts 9.123 9.030 8.877 88.396 66.739 32.625 40.640 408.351 1.480.098 5.426.019
Income in Advance 0 0 0 0 339.647 625.399 131.374 91.028 50.122 9.439
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 "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 11.927.096 euro in 2024 which includes Inventories of 482.166 euro, Receivables of 8.253.685 euro and cash availability of 3.191.244 euro.
The company's Equity was valued at 4.448.675 euro, while total Liabilities amounted to 5.426.019 euro. Equity increased by 2.251.227 euro, from 2.209.798 euro in 2023, to 4.448.675 in 2024. The Debt Ratio was 54.9% in the year 2024.

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