Financial results - VENMATIK SRL

Financial Summary - Venmatik Srl
Unique identification code: 24758356
Registration number: J2008019485405
Nace: 4322
Sales - Ron
728.137
Net Profit - Ron
-73.558
Employees
17
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Company Venmatik Srl with Fiscal Code 24758356 recorded a turnover of 2024 of 728.137, with a net profit of -73.558 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.218 91.951 30.377 74.511 451.178 582.057 626.696 763.043 1.080.539 728.137
Total Income - EUR 135.939 93.443 31.506 75.062 454.186 582.709 627.284 768.763 1.083.043 735.379
Total Expenses - EUR 153.504 89.038 44.870 55.642 331.186 599.277 482.498 633.871 1.050.938 808.937
Gross Profit/Loss - EUR -17.565 4.405 -13.364 19.420 123.000 -16.568 144.786 134.892 32.105 -73.558
Net Profit/Loss - EUR -17.565 4.405 -13.999 17.979 118.487 -21.973 136.288 128.924 27.308 -73.558
Employees 9 5 3 5 14 22 19 18 25 17
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 -32.2%, from 1.080.539 euro in the year 2023, to 728.137 euro in 2024. The Net Profit decreased by -27.155 euro, from 27.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENMATIK SRL

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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 - Venmatik Srl - CUI 24758356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 31.570 62.973 52.559 97.309 61.258
Current Assets 4.209 6.854 5.023 5.959 112.941 55.813 123.464 186.832 253.962 355.338
Inventories 0 0 0 140 477 270 3.829 1.887 2.995 907
Receivables 4.149 3.600 4.028 325 23.205 12.496 29.513 83.924 135.468 112.685
Cash 60 3.254 995 5.494 89.260 43.046 90.122 101.021 115.499 241.746
Shareholders Funds -39.174 -34.370 -47.788 -28.931 90.116 30.797 136.662 173.778 156.574 42.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.383 41.225 52.811 34.891 22.825 56.586 49.776 65.612 194.697 374.407
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.338 euro in 2024 which includes Inventories of 907 euro, Receivables of 112.685 euro and cash availability of 241.746 euro.
The company's Equity was valued at 42.189 euro, while total Liabilities amounted to 374.407 euro. Equity decreased by -113.509 euro, from 156.574 euro in 2023, to 42.189 in 2024.

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