Financial results - VELS TEHNOMEC SRL

Financial Summary - Vels Tehnomec Srl
Unique identification code: 30764565
Registration number: J6/639/2012
Nace: 4520
Sales - Ron
35.288
Net Profit - Ron
245
Employee
5
The most important financial indicators for the company Vels Tehnomec Srl - Unique Identification Number 30764565: sales in 2023 was 35.288 euro, registering a net profit of 245 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vels Tehnomec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.958 18.542 22.214 24.341 22.983 15.605 31.870 28.954 29.208 35.288
Total Income - EUR 11.958 18.542 22.214 24.341 22.983 15.605 31.870 28.954 29.208 35.288
Total Expenses - EUR 15.673 14.602 21.195 22.780 22.065 20.865 20.784 26.543 24.696 34.689
Gross Profit/Loss - EUR -3.715 3.941 1.019 1.562 918 -5.261 11.087 2.411 4.513 598
Net Profit/Loss - EUR -4.074 3.384 797 1.318 688 -5.418 10.774 2.122 4.221 245
Employees 5 4 5 5 5 5 5 5 5 5
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 21.2%, from 29.208 euro in the year 2022, to 35.288 euro in 2023. The Net Profit decreased by -3.962 euro, from 4.221 euro in 2022, to 245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vels Tehnomec Srl - CUI 30764565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.763 1.593 1.394 973 779 591 410 235 69 0
Current Assets 5.075 8.399 3.899 3.078 4.508 5.929 7.894 7.941 8.084 8.648
Inventories 342 1.862 1.090 874 1.440 3.847 4.821 3.491 1.821 0
Receivables 4 4 4 4 4 111 0 0 2.923 2.611
Cash 4.729 6.533 2.805 2.200 3.063 1.971 3.073 4.451 3.340 6.038
Shareholders Funds -11.339 -8.049 -7.170 -5.731 -4.937 -10.260 708 2.814 7.043 7.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.177 18.041 12.463 9.781 10.223 16.780 7.596 5.362 1.110 1.381
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 8.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.611 euro and cash availability of 6.038 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 1.381 euro. Equity increased by 245 euro, from 7.043 euro in 2022, to 7.268 in 2023.

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