Company Vel Mar Cos Srl with Fiscal Code 32375556
recorded a turnover of 2024 of
24.576,
with a net profit of
10
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vel Mar Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.463
17.360
33.480
27.121
37.811
29.625
28.105
30.913
22.305
24.576
Total Income - EUR
10.463
18.329
34.133
29.097
47.252
29.711
28.106
30.914
22.306
24.576
Total Expenses - EUR
10.442
14.840
29.310
30.388
47.106
26.918
21.786
30.132
21.759
24.349
Gross Profit/Loss - EUR
22
3.489
4.823
-1.291
146
2.793
6.320
782
547
227
Net Profit/Loss - EUR
-292
3.313
4.488
-1.562
-232
2.497
6.039
473
335
10
Employees
2
2
2
0
4
1
1
0
1
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 10.8%, from 22.305 euro in the year 2023, to 24.576 euro in 2024.
The Net Profit decreased by -323 euro, from 335 euro in 2023, to 10 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vel Mar Cos Srl - CUI 32375556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
0
0
0
3.209
2.701
2.213
1.790
1.331
872
Current Assets
1.294
3.814
13.685
7.890
10.368
8.445
16.594
13.926
18.821
23.037
Inventories
778
1.271
3.084
1.465
2.976
2.335
4.060
3.466
9.132
12.778
Receivables
0
217
83
2.579
2.420
2.544
4.548
2.028
6.876
9.314
Cash
516
2.327
10.518
3.847
4.972
3.566
7.986
8.432
2.812
944
Shareholders Funds
-238
3.077
7.513
5.813
5.468
7.862
13.726
14.242
14.535
14.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.606
737
6.172
2.077
8.108
3.284
5.081
1.474
5.617
9.445
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.037 euro in 2024 which includes Inventories of
12.778 euro, Receivables of
9.314 euro and cash availability of
944 euro.
The company's Equity was valued at
14.463 euro, while total Liabilities amounted to
9.445 euro.
Equity increased by 10 euro, from 14.535 euro in 2023, to 14.463 in 2024.
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