Financial results - VEMA SRL

Financial Summary - Vema Srl
Unique identification code: 2661840
Registration number: J27/361/1992
Nace: 2892
Sales - Ron
60.115
Net Profit - Ron
-18.499
Employees
4
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Company Vema Srl with Fiscal Code 2661840 recorded a turnover of 2024 of 60.115, with a net profit of -18.499 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.266 624.978 698.792 913.973 738.433 272.885 287.830 243.589 170.197 60.115
Total Income - EUR 562.358 656.191 733.310 942.619 766.825 318.868 331.254 270.180 202.354 66.588
Total Expenses - EUR 481.139 588.845 586.303 660.400 610.865 311.975 289.551 232.788 177.696 85.087
Gross Profit/Loss - EUR 81.219 67.345 147.007 282.219 155.960 6.893 41.702 37.393 24.658 -18.499
Net Profit/Loss - EUR 73.793 56.190 120.810 243.068 129.891 5.532 36.379 30.237 20.637 -18.499
Employees 20 18 16 17 10 4 5 4 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 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 -64.5%, from 170.197 euro in the year 2023, to 60.115 euro in 2024. The Net Profit decreased by -20.522 euro, from 20.637 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.673 436.084 390.099 344.883 371.700 291.609 221.325 165.423 109.291 77.068
Current Assets 174.002 135.480 146.329 345.247 214.637 76.596 60.848 49.212 34.849 13.240
Inventories 90.840 36.147 31.769 32.577 23.594 20.574 36.800 3.161 4.270 3.959
Receivables 67.926 97.345 27.579 187.636 37.438 50.903 10.034 42.750 23.323 5.042
Cash 15.236 1.988 86.981 125.035 153.605 5.119 14.014 3.301 7.256 4.239
Shareholders Funds 290.932 251.601 109.133 327.420 462.926 247.366 136.438 119.348 109.462 72.531
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 151.145 319.962 259.312 223.957 12.985 37.661 88.998 63.032 34.677 17.777
Income in Advance 227.374 197.966 167.983 138.753 110.426 83.178 56.737 32.255 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 "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 13.240 euro in 2024 which includes Inventories of 3.959 euro, Receivables of 5.042 euro and cash availability of 4.239 euro.
The company's Equity was valued at 72.531 euro, while total Liabilities amounted to 17.777 euro. Equity decreased by -36.319 euro, from 109.462 euro in 2023, to 72.531 in 2024.

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