Financial results - VEMA SRL

Financial Summary - Vema Srl
Unique identification code: 2661840
Registration number: J27/361/1992
Nace: 2892
Sales - Ron
170.197
Net Profit - Ron
20.637
Employee
4
The most important financial indicators for the company Vema Srl - Unique Identification Number 2661840: sales in 2023 was 170.197 euro, registering a net profit of 20.637 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.708 500.266 624.978 698.792 913.973 738.433 272.885 287.830 243.589 170.197
Total Income - EUR 707.176 562.358 656.191 733.310 942.619 766.825 318.868 331.254 270.180 202.354
Total Expenses - EUR 664.884 481.139 588.845 586.303 660.400 610.865 311.975 289.551 232.788 177.696
Gross Profit/Loss - EUR 42.292 81.219 67.345 147.007 282.219 155.960 6.893 41.702 37.393 24.658
Net Profit/Loss - EUR 39.957 73.793 56.190 120.810 243.068 129.891 5.532 36.379 30.237 20.637
Employees 10 20 18 16 17 10 4 5 4 4
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 decreased by -29.9%, from 243.589 euro in the year 2022, to 170.197 euro in 2023. The Net Profit decreased by -9.508 euro, from 30.237 euro in 2022, to 20.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vema Srl - CUI 2661840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.964 476.673 436.084 390.099 344.883 371.700 291.609 221.325 165.423 109.291
Current Assets 382.731 174.002 135.480 146.329 345.247 214.637 76.596 60.848 49.212 34.849
Inventories 46.799 90.840 36.147 31.769 32.577 23.594 20.574 36.800 3.161 4.270
Receivables 262.771 67.926 97.345 27.579 187.636 37.438 50.903 10.034 42.750 23.323
Cash 73.161 15.236 1.988 86.981 125.035 153.605 5.119 14.014 3.301 7.256
Shareholders Funds 215.342 290.932 251.601 109.133 327.420 462.926 247.366 136.438 119.348 109.462
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 404.353 151.145 319.962 259.312 223.957 12.985 37.661 88.998 63.032 34.677
Income in Advance 0 227.374 197.966 167.983 138.753 110.426 83.178 56.737 32.255 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.849 euro in 2023 which includes Inventories of 4.270 euro, Receivables of 23.323 euro and cash availability of 7.256 euro.
The company's Equity was valued at 109.462 euro, while total Liabilities amounted to 34.677 euro. Equity decreased by -9.524 euro, from 119.348 euro in 2022, to 109.462 in 2023.

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