Financial results - VELMANIT IMPEX SRL

Financial Summary - Velmanit Impex Srl
Unique identification code: 7913549
Registration number: J40/9687/1995
Nace: 4120
Sales - Ron
486.519
Net Profit - Ron
93.331
Employees
9
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Company Velmanit Impex Srl with Fiscal Code 7913549 recorded a turnover of 2024 of 486.519, with a net profit of 93.331 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmanit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.518 1.030.488 78.776 407.437 463.475 389.122 423.416 262.191 435.538 486.519
Total Income - EUR 82.742 1.031.159 121.073 366.067 463.682 389.284 423.819 270.629 428.022 487.264
Total Expenses - EUR 71.721 923.698 119.957 292.948 447.889 351.068 361.422 216.746 305.376 381.432
Gross Profit/Loss - EUR 11.021 107.460 1.116 73.119 15.793 38.216 62.397 53.883 122.646 105.832
Net Profit/Loss - EUR 9.251 94.305 627 69.511 11.046 34.450 58.478 51.287 118.409 93.331
Employees 6 2 3 10 11 11 11 6 10 9
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 12.3%, from 435.538 euro in the year 2023, to 486.519 euro in 2024. The Net Profit decreased by -24.416 euro, from 118.409 euro in 2023, to 93.331 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 - Velmanit Impex Srl - CUI 7913549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.453 12.223 13.780 8.243 7.570 3.998 2.640 18.415 55.513 74.315
Current Assets 42.867 113.655 94.809 160.137 123.539 86.786 86.436 124.738 114.192 114.702
Inventories 5.450 0 42.496 0 0 0 0 8.111 0 0
Receivables 26.470 5.723 10.315 23.983 73.983 49.393 44.257 76.099 38.359 33.129
Cash 10.948 107.931 41.998 136.154 49.556 37.393 42.179 40.527 75.833 81.573
Shareholders Funds 7.011 101.245 93.482 43.737 130 34.578 74.775 91.968 145.407 165.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.634 24.633 16.139 131.200 132.738 58.521 19.009 53.627 29.506 28.252
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.129 euro and cash availability of 81.573 euro.
The company's Equity was valued at 165.553 euro, while total Liabilities amounted to 28.252 euro. Equity increased by 20.959 euro, from 145.407 euro in 2023, to 165.553 in 2024.

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