Financial results - VELMANIT IMPEX SRL

Financial Summary - Velmanit Impex Srl
Unique identification code: 7913549
Registration number: J40/9687/1995
Nace: 4120
Sales - Ron
435.538
Net Profit - Ron
118.409
Employee
10
The most important financial indicators for the company Velmanit Impex Srl - Unique Identification Number 7913549: sales in 2023 was 435.538 euro, registering a net profit of 118.409 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velmanit Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.718 79.518 1.030.488 78.776 407.437 463.475 389.122 423.416 262.191 435.538
Total Income - EUR 247.724 82.742 1.031.159 121.073 366.067 463.682 389.284 423.819 270.629 428.022
Total Expenses - EUR 238.875 71.721 923.698 119.957 292.948 447.889 351.068 361.422 216.746 305.376
Gross Profit/Loss - EUR 8.849 11.021 107.460 1.116 73.119 15.793 38.216 62.397 53.883 122.646
Net Profit/Loss - EUR 8.849 9.251 94.305 627 69.511 11.046 34.450 58.478 51.287 118.409
Employees 2 6 2 3 10 11 11 11 6 10
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 66.6%, from 262.191 euro in the year 2022, to 435.538 euro in 2023. The Net Profit increased by 67.277 euro, from 51.287 euro in 2022, to 118.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velmanit Impex Srl - CUI 7913549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.453 12.223 13.780 8.243 7.570 3.998 2.640 18.415 55.513
Current Assets 41.166 42.867 113.655 94.809 160.137 123.539 86.786 86.436 124.738 114.192
Inventories 0 5.450 0 42.496 0 0 0 0 8.111 0
Receivables 17.154 26.470 5.723 10.315 23.983 73.983 49.393 44.257 76.099 38.359
Cash 24.012 10.948 107.931 41.998 136.154 49.556 37.393 42.179 40.527 75.833
Shareholders Funds -2.221 7.011 101.245 93.482 43.737 130 34.578 74.775 91.968 145.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.875 48.634 24.633 16.139 131.200 132.738 58.521 19.009 53.627 29.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 114.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.359 euro and cash availability of 75.833 euro.
The company's Equity was valued at 145.407 euro, while total Liabilities amounted to 29.506 euro. Equity increased by 53.717 euro, from 91.968 euro in 2022, to 145.407 in 2023.

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