Financial results - VEMAR S.R.L.

Financial Summary - Vemar S.r.l.
Unique identification code: 16675667
Registration number: J26/1366/2004
Nace: 4519
Sales - Ron
29.234
Net Profit - Ron
17.079
Employees
Open Account
Company Vemar S.r.l. with Fiscal Code 16675667 recorded a turnover of 2023 of 29.234, with a net profit of 17.079 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44 96 105 16.060 23.942 35.293 31.321 10.028 29.399 -
Total Income - EUR 44 96 105 19.564 23.942 35.308 33.076 10.028 29.509 -
Total Expenses - EUR 3.148 54 50 32 308 3.977 12.409 10.271 8.320 -
Gross Profit/Loss - EUR -3.105 43 55 19.532 23.634 31.331 20.667 -243 21.189 -
Net Profit/Loss - EUR -3.106 40 51 19.050 22.916 30.349 19.747 -544 17.175 -
Employees 0 0 0 0 0 0 0 0 0 -
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 194.1%, from 10.028 euro in the year 2022, to 29.399 euro in 2023. The Net Profit increased by 17.175 euro, from 0 euro in 2022, to 17.175 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 - Vemar S.r.l. - CUI 16675667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 32.365 22.815 13.372 5.152 -
Current Assets 11.299 10.332 10.210 17.432 20.654 54.374 29.004 30.686 52.660 -
Inventories 10.295 10.189 10.012 9.828 9.638 9.455 9.245 9.278 9.250 -
Receivables 39 30 18 49 28 32 3 19 30.334 -
Cash 964 113 180 7.554 10.988 44.887 19.756 21.388 13.075 -
Shareholders Funds -38.705 -22.184 -21.757 -2.307 20.654 50.611 39.559 39.138 56.437 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.004 32.516 31.967 19.739 0 36.128 12.260 4.920 1.375 -
Income in Advance 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 "4519 - 4519"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.660 euro in 2023 which includes Inventories of 9.250 euro, Receivables of 30.334 euro and cash availability of 13.075 euro.
The company's Equity was valued at 56.437 euro, while total Liabilities amounted to 1.375 euro. Equity increased by 17.417 euro, from 39.138 euro in 2022, to 56.437 in 2023.

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