Company Velmatty Co Srl with Fiscal Code 18628394
recorded a turnover of 2024 of
340.033,
with a net profit of
-113.720
and having an average number of employees of
25.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velmatty Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.243
339.859
379.003
390.001
447.134
340.778
750.147
794.351
415.964
340.033
Total Income - EUR
265.460
360.256
415.045
392.007
448.966
385.991
785.384
776.867
441.372
296.200
Total Expenses - EUR
258.115
345.238
329.081
364.332
401.445
375.785
630.108
616.139
435.267
409.921
Gross Profit/Loss - EUR
7.345
15.017
85.964
27.675
47.521
10.207
155.277
160.728
6.105
-113.720
Net Profit/Loss - EUR
7.345
15.017
81.757
23.774
42.981
7.033
147.795
153.143
2.018
-113.720
Employees
40
37
34
32
32
31
35
36
32
25
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 -17.8%, from 415.964 euro in the year 2023, to 340.033 euro in 2024.
The Net Profit decreased by -2.007 euro, from 2.018 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velmatty Co Srl - CUI 18628394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.684
21.185
16.340
14.451
25.666
16.706
9.311
40.318
30.278
20.809
Current Assets
85.126
95.242
99.926
97.112
92.503
126.245
212.927
281.174
153.284
101.978
Inventories
50.749
34.325
53.096
56.863
48.051
62.884
93.590
67.309
89.496
50.855
Receivables
33.483
60.306
52.894
57.846
56.816
47.272
58.814
195.419
63.471
50.818
Cash
893
610
-6.064
-17.597
-12.363
16.090
60.523
18.446
317
306
Shareholders Funds
-46.795
-31.300
50.987
61.022
64.265
35.076
147.843
153.191
2.066
-111.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.157
148.206
65.690
50.864
54.632
108.317
75.210
167.971
181.449
235.399
Income in Advance
0
0
0
0
0
0
0
1.684
671
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.978 euro in 2024 which includes Inventories of
50.855 euro, Receivables of
50.818 euro and cash availability of
306 euro.
The company's Equity was valued at
-111.665 euro, while total Liabilities amounted to
235.399 euro.
Equity decreased by -113.720 euro, from 2.066 euro in 2023, to -111.665 in 2024.
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