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
54.164
Net Profit - Ron
2.725
Employee
2
The most important financial indicators for the company Velomet Perform S.r.l. - Unique Identification Number 24797509: sales in 2023 was 54.164 euro, registering a net profit of 2.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velomet Perform S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.257 23.563 19.830 40.487 21.837 39.178 34.795 48.298 36.188 54.164
Total Income - EUR 34.488 24.612 57.969 40.537 36.469 39.372 44.059 61.506 41.296 57.446
Total Expenses - EUR 29.790 23.347 56.426 46.281 44.817 43.841 37.976 42.315 40.567 54.232
Gross Profit/Loss - EUR 4.698 1.265 1.543 -5.744 -8.347 -4.469 6.083 19.191 728 3.214
Net Profit/Loss - EUR 3.666 533 843 -6.149 -8.712 -4.863 5.042 18.243 377 2.725
Employees 2 2 2 2 2 2 1 1 2 2
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 50.1%, from 36.188 euro in the year 2022, to 54.164 euro in 2023. The Net Profit increased by 2.350 euro, from 377 euro in 2022, to 2.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velomet Perform S.r.l. - CUI 24797509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.879 4.723 3.149 2.356 1.319 887 1.423 1.176 8.461 8.914
Current Assets 10.792 24.212 3.926 4.056 3.355 6.944 16.007 21.960 29.730 25.523
Inventories 5.650 17.357 525 985 0 3.760 9.946 13.401 19.381 13.200
Receivables 5.129 6.854 2.412 2.364 2.103 3.048 4.918 7.053 9.651 7.597
Cash 13 2 989 708 1.252 135 1.143 1.505 699 4.726
Shareholders Funds -6.072 -5.259 -4.362 -10.505 -19.025 -23.519 -18.031 611 990 3.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.743 34.194 11.438 16.917 23.699 31.350 35.462 22.524 37.215 30.771
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 "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 25.523 euro in 2023 which includes Inventories of 13.200 euro, Receivables of 7.597 euro and cash availability of 4.726 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 30.771 euro. Equity increased by 2.694 euro, from 990 euro in 2022, to 3.681 in 2023.

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