Financial results - VELOMET PERFORM S.R.L.

Financial Summary - Velomet Perform S.r.l.
Unique identification code: 24797509
Registration number: J08/3078/2008
Nace: 4520
Sales - Ron
31.148
Net Profit - Ron
346
Employees
1
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Company Velomet Perform S.r.l. with Fiscal Code 24797509 recorded a turnover of 2024 of 31.148, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.563 19.830 40.487 21.837 39.178 34.795 48.298 36.188 54.164 31.148
Total Income - EUR 24.612 57.969 40.537 36.469 39.372 44.059 61.506 41.296 57.446 49.804
Total Expenses - EUR 23.347 56.426 46.281 44.817 43.841 37.976 42.315 40.567 54.232 49.015
Gross Profit/Loss - EUR 1.265 1.543 -5.744 -8.347 -4.469 6.083 19.191 728 3.214 790
Net Profit/Loss - EUR 533 843 -6.149 -8.712 -4.863 5.042 18.243 377 2.725 346
Employees 2 2 2 2 2 1 1 2 2 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 -42.2%, from 54.164 euro in the year 2023, to 31.148 euro in 2024. The Net Profit decreased by -2.364 euro, from 2.725 euro in 2023, to 346 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 - Velomet Perform S.r.l. - CUI 24797509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723 3.149 2.356 1.319 887 1.423 1.176 8.461 8.914 7.920
Current Assets 24.212 3.926 4.056 3.355 6.944 16.007 21.960 29.730 25.523 13.675
Inventories 17.357 525 985 0 3.760 9.946 13.401 19.381 13.200 4.400
Receivables 6.854 2.412 2.364 2.103 3.048 4.918 7.053 9.651 7.597 8.537
Cash 2 989 708 1.252 135 1.143 1.505 699 4.726 737
Shareholders Funds -5.259 -4.362 -10.505 -19.025 -23.519 -18.031 611 990 3.681 4.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.194 11.438 16.917 23.699 31.350 35.462 22.524 37.215 30.771 17.589
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.675 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 8.537 euro and cash availability of 737 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 17.589 euro. Equity increased by 346 euro, from 3.681 euro in 2023, to 4.006 in 2024.

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