Financial results - VEMAT S.R.L.

Financial Summary - Vemat S.r.l.
Unique identification code: 18943340
Registration number: J05/1677/2006
Nace: 7120
Sales - Ron
111.500
Net Profit - Ron
-16.446
Employees
6
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Company Vemat S.r.l. with Fiscal Code 18943340 recorded a turnover of 2024 of 111.500, with a net profit of -16.446 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.086 90.022 86.126 118.908 88.884 92.585 107.954 118.423 119.741 111.500
Total Income - EUR 123.198 90.023 86.552 118.910 89.310 92.600 107.955 118.425 119.742 111.527
Total Expenses - EUR 79.927 87.643 95.019 102.917 93.835 89.044 95.311 108.217 118.927 125.883
Gross Profit/Loss - EUR 43.271 2.380 -8.467 15.993 -4.525 3.556 12.644 10.208 815 -14.356
Net Profit/Loss - EUR 36.348 1.942 -9.329 14.804 -5.417 2.630 11.564 9.048 -251 -16.446
Employees 7 6 8 7 6 6 6 6 6 6
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 -6.4%, from 119.741 euro in the year 2023, to 111.500 euro in 2024.
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 - Vemat S.r.l. - CUI 18943340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.838 4.138 5.625 6.044 4.802 3.608 2.479 6.827 5.879 3.765
Current Assets 134.894 105.214 92.862 102.999 91.791 91.389 105.846 108.391 111.684 94.813
Inventories 18 2.242 0 0 0 0 0 0 0 0
Receivables 98.928 59.169 55.741 57.775 57.600 45.091 51.311 54.644 54.394 53.309
Cash 35.947 43.803 37.121 45.224 34.191 46.297 54.535 53.747 57.290 41.503
Shareholders Funds 104.408 87.471 76.662 90.060 82.898 83.957 93.659 102.998 102.435 85.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.324 21.881 21.824 18.984 13.696 11.039 14.665 12.220 15.129 13.161
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.309 euro and cash availability of 41.503 euro.
The company's Equity was valued at 85.416 euro, while total Liabilities amounted to 13.161 euro. Equity decreased by -16.446 euro, from 102.435 euro in 2023, to 85.416 in 2024.

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