Financial results - VEMAG IMPEX COM SRL

Financial Summary - Vemag Impex Com Srl
Unique identification code: 342313
Registration number: J40/16189/1992
Nace: 9602
Sales - Ron
94.524
Net Profit - Ron
13.991
Employees
9
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Company Vemag Impex Com Srl with Fiscal Code 342313 recorded a turnover of 2024 of 94.524, with a net profit of 13.991 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vemag Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.934 43.352 41.725 51.379 64.417 48.484 47.699 61.014 77.947 94.524
Total Income - EUR 56.934 43.352 41.725 51.379 85.490 88.514 78.021 145.584 162.244 114.683
Total Expenses - EUR 75.479 71.750 80.638 97.206 116.601 60.662 72.019 90.576 111.431 98.022
Gross Profit/Loss - EUR -18.545 -28.398 -38.913 -45.827 -31.111 27.851 6.002 55.007 50.813 16.661
Net Profit/Loss - EUR -20.253 -28.831 -39.331 -46.341 -31.966 27.289 5.222 53.551 49.190 13.991
Employees 14 15 13 12 13 0 11 11 8 9
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 increased by 21.9%, from 77.947 euro in the year 2023, to 94.524 euro in 2024. The Net Profit decreased by -34.925 euro, from 49.190 euro in 2023, to 13.991 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 - Vemag Impex Com Srl - CUI 342313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.404 9.815 6.332 4.364 1.513 1.042 948 1.323 2.700 1.332
Current Assets 25.295 22.068 14.253 10.380 5.368 6.372 11.802 18.953 9.066 6.846
Inventories 23.916 21.451 13.392 9.149 3.872 5.097 10.576 16.651 4.041 1.661
Receivables 308 3 2 282 2 2 665 266 0 1.180
Cash 1.072 614 859 949 1.493 1.272 561 2.037 5.025 4.005
Shareholders Funds -219.701 -246.292 -281.455 -322.631 -348.349 -314.456 -302.261 -249.648 -199.700 -184.593
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 259.401 278.175 302.081 337.421 355.262 321.995 315.010 269.967 211.466 192.771
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.846 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 1.180 euro and cash availability of 4.005 euro.
The company's Equity was valued at -184.593 euro, while total Liabilities amounted to 192.771 euro. Equity increased by 13.991 euro, from -199.700 euro in 2023, to -184.593 in 2024.

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