Financial results - VELMAR SERVCOM SRL

Financial Summary - Velmar Servcom Srl
Unique identification code: 3446564
Registration number: J26/261/1993
Nace: 2562
Sales - Ron
43.334
Net Profit - Ron
2.094
Employees
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Company Velmar Servcom Srl with Fiscal Code 3446564 recorded a turnover of 2024 of 43.334, with a net profit of 2.094 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmar Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.482 40.340 49.645 34.231 30.595 56.275 51.077 148.065 65.939 43.334
Total Income - EUR 31.482 40.344 49.645 34.569 30.595 56.276 51.077 148.065 68.567 43.334
Total Expenses - EUR 19.299 24.905 30.223 26.446 25.598 42.374 49.301 88.733 38.805 40.487
Gross Profit/Loss - EUR 12.184 15.439 19.423 8.123 4.997 13.903 1.777 59.332 29.762 2.847
Net Profit/Loss - EUR 11.240 14.229 17.426 7.086 4.079 12.214 428 54.979 24.950 2.094
Employees 0 0 0 0 0 0 0 0 1 0
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 -33.9%, from 65.939 euro in the year 2023, to 43.334 euro in 2024. The Net Profit decreased by -22.717 euro, from 24.950 euro in 2023, to 2.094 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 - Velmar Servcom Srl - CUI 3446564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 158 9.781 14.946 10.992 23.114 16.425 17.103 20.141 12.518
Current Assets 42.139 30.365 38.107 31.549 30.725 35.021 34.949 60.394 31.124 32.202
Inventories 4.517 7.078 7.569 7.748 7.286 7.148 7.684 0 31 232
Receivables 38.224 12.968 22.245 8.780 10.460 13.900 3.768 16.388 24.031 24.068
Cash -602 10.319 8.293 15.021 12.980 13.973 23.497 44.006 7.062 7.901
Shareholders Funds 25.665 14.285 17.481 7.140 4.132 12.266 7.369 56.288 25.001 11.335
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.112 16.238 30.407 39.354 37.585 45.868 32.367 21.210 26.264 33.384
Income in Advance 0 0 0 0 0 0 11.638 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.202 euro in 2024 which includes Inventories of 232 euro, Receivables of 24.068 euro and cash availability of 7.901 euro.
The company's Equity was valued at 11.335 euro, while total Liabilities amounted to 33.384 euro. Equity decreased by -13.526 euro, from 25.001 euro in 2023, to 11.335 in 2024.

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