Financial results - VENDING MASTER SRL

Financial Summary - Vending Master Srl
Unique identification code: 33137200
Registration number: J2014001352237
Nace: 4727
Sales - Ron
4.468.430
Net Profit - Ron
69.463
Employees
22
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Company Vending Master Srl with Fiscal Code 33137200 recorded a turnover of 2024 of 4.468.430, with a net profit of 69.463 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.179 842.151 1.275.693 1.836.329 2.267.716 2.469.069 2.647.376 3.690.681 4.368.119 4.468.430
Total Income - EUR 420.221 844.596 1.282.414 1.854.694 2.327.172 2.498.119 2.673.260 3.768.804 4.550.719 4.531.558
Total Expenses - EUR 409.991 846.039 1.224.879 1.797.359 2.277.436 2.387.320 2.544.822 3.469.005 4.340.195 4.445.562
Gross Profit/Loss - EUR 10.230 -1.443 57.536 57.336 49.736 110.799 128.439 299.799 210.524 85.996
Net Profit/Loss - EUR 9.088 -1.443 50.223 51.879 43.473 97.347 114.061 261.052 165.985 69.463
Employees 2 8 11 11 15 17 19 20 22 22
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 2.9%, from 4.368.119 euro in the year 2023, to 4.468.430 euro in 2024. The Net Profit decreased by -95.595 euro, from 165.985 euro in 2023, to 69.463 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 - Vending Master Srl - CUI 33137200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.996 38.848 51.019 67.537 107.475 216.141 654.287 642.915 850.534 1.242.380
Current Assets 186.146 262.163 469.225 664.621 792.372 935.136 1.123.762 1.447.003 1.657.583 1.759.607
Inventories 128.137 206.568 417.514 556.191 599.324 628.351 869.188 1.109.057 1.335.927 1.444.642
Receivables 2.710 21.633 48.548 86.210 172.015 216.919 209.886 279.963 276.893 290.726
Cash 55.299 33.962 3.163 22.220 21.034 89.865 44.652 57.946 44.727 24.238
Shareholders Funds -3.365 -4.774 45.530 96.574 138.176 232.903 341.800 603.912 768.066 833.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.506 305.784 475.514 635.694 761.778 918.373 1.436.249 1.486.006 1.745.976 2.172.446
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759.607 euro in 2024 which includes Inventories of 1.444.642 euro, Receivables of 290.726 euro and cash availability of 24.238 euro.
The company's Equity was valued at 833.236 euro, while total Liabilities amounted to 2.172.446 euro. Equity increased by 69.463 euro, from 768.066 euro in 2023, to 833.236 in 2024.

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