Financial results - VERIMAR COM SRL

Financial Summary - Verimar Com Srl
Unique identification code: 9390918
Registration number: J1997000032319
Nace: 4711
Sales - Ron
397.537
Net Profit - Ron
2.915
Employees
7
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Company Verimar Com Srl with Fiscal Code 9390918 recorded a turnover of 2024 of 397.537, with a net profit of 2.915 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.218 527.136 516.228 538.432 466.959 465.578 429.616 509.243 503.427 397.537
Total Income - EUR 420.226 529.152 518.455 539.329 476.121 474.054 430.468 509.754 503.868 401.633
Total Expenses - EUR 419.324 527.827 513.306 536.622 460.907 456.901 428.007 485.145 492.907 398.125
Gross Profit/Loss - EUR 903 1.324 5.149 2.706 15.214 17.152 2.461 24.609 10.960 3.509
Net Profit/Loss - EUR 758 674 2.512 1.322 12.780 15.028 2.065 20.672 9.191 2.915
Employees 9 0 8 8 6 6 5 6 7 7
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 -20.6%, from 503.427 euro in the year 2023, to 397.537 euro in 2024. The Net Profit decreased by -6.224 euro, from 9.191 euro in 2023, to 2.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERIMAR COM 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 - Verimar Com Srl - CUI 9390918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.701 47.691 47.458 41.528 39.730 36.609 31.800 24.090 17.342 16.798
Current Assets 173.971 133.905 189.028 106.268 96.554 57.739 120.451 110.206 123.756 83.320
Inventories 112.847 93.870 123.016 46.139 44.062 46.473 57.131 65.494 36.321 43.680
Receivables 37.300 39.648 65.283 49.489 46.448 7.477 28.984 33.296 82.424 34.420
Cash 23.823 387 729 10.641 6.045 3.789 34.337 11.416 5.011 5.220
Shareholders Funds -8.058 -7.302 -4.645 4.219 16.917 31.624 32.987 43.089 52.149 54.772
Social Capital 2.295 2.271 2.255 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 230.730 188.899 241.131 143.578 119.368 62.725 119.264 91.207 88.949 45.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.320 euro in 2024 which includes Inventories of 43.680 euro, Receivables of 34.420 euro and cash availability of 5.220 euro.
The company's Equity was valued at 54.772 euro, while total Liabilities amounted to 45.346 euro. Equity increased by 2.915 euro, from 52.149 euro in 2023, to 54.772 in 2024.

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