Financial results - VELCOMARMI S.R.L.

Financial Summary - Velcomarmi S.r.l.
Unique identification code: 9007100
Registration number: J2022001274015
Nace: 2370
Sales - Ron
8.519
Net Profit - Ron
-20.367
Employees
1
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Company Velcomarmi S.r.l. with Fiscal Code 9007100 recorded a turnover of 2024 of 8.519, with a net profit of -20.367 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcomarmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 0 0 0 12.651 9.744 1.971 18.897 22.693 8.519
Total Income - EUR 810 0 0 805 40.232 178.727 7.838 23.400 71.464 10.201
Total Expenses - EUR 5.417 4.373 1.655 7.045 71.141 96.415 61.515 23.388 46.924 30.494
Gross Profit/Loss - EUR -4.607 -4.373 -1.655 -6.240 -30.909 82.311 -53.677 11 24.540 -20.293
Net Profit/Loss - EUR -4.607 -4.373 -1.655 -6.264 -32.000 80.657 -53.746 -660 23.850 -20.367
Employees 0 0 0 0 0 1 0 1 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 decreased by -62.2%, from 22.693 euro in the year 2023, to 8.519 euro in 2024. The Net Profit decreased by -23.717 euro, from 23.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Velcomarmi S.r.l. - CUI 9007100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.809 124.526 122.419 160.588 138.161 61.193 42.474 62.258 60.697 64.481
Current Assets 154.992 153.576 150.964 147.382 91.838 233.166 105.416 85.446 126.673 73.681
Inventories 38.324 37.933 37.291 36.607 26.984 10.375 10.426 37.004 44.172 42.707
Receivables 115.337 114.326 112.378 109.504 46.247 53.482 12.702 7.311 10.820 11.954
Cash 1.331 1.317 1.295 1.271 18.607 169.309 82.289 41.131 71.680 19.020
Shareholders Funds 203.328 196.881 191.895 182.109 146.583 224.461 144.630 144.419 130.479 109.382
Social Capital 2.565 2.539 2.496 2.450 2.402 2.357 2.305 2.312 2.305 2.292
Debts 77.473 81.221 81.488 125.861 83.417 69.898 3.260 3.284 56.891 28.780
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.681 euro in 2024 which includes Inventories of 42.707 euro, Receivables of 11.954 euro and cash availability of 19.020 euro.
The company's Equity was valued at 109.382 euro, while total Liabilities amounted to 28.780 euro. Equity decreased by -20.367 euro, from 130.479 euro in 2023, to 109.382 in 2024.

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