Financial results - VERIMEX GENERAL GRUP SRL

Financial Summary - Verimex General Grup Srl
Unique identification code: 17700599
Registration number: J2005001181035
Nace: 812
Sales - Ron
3.692.330
Net Profit - Ron
1.690.616
Employees
24
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Company Verimex General Grup Srl with Fiscal Code 17700599 recorded a turnover of 2024 of 3.692.330, with a net profit of 1.690.616 and having an average number of employees of 24. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verimex General Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.103 482.501 679.663 407.913 316.112 336.468 423.541 1.418.970 3.022.397 3.692.330
Total Income - EUR 553.026 468.258 708.179 501.416 424.768 331.732 381.063 1.883.057 3.025.727 3.664.821
Total Expenses - EUR 547.294 465.344 680.408 529.353 407.960 310.929 297.577 827.026 1.590.977 1.716.509
Gross Profit/Loss - EUR 5.732 2.914 27.772 -27.937 16.808 20.803 83.486 1.056.032 1.434.749 1.948.312
Net Profit/Loss - EUR 5.732 2.914 22.877 -32.606 13.396 17.438 79.173 1.028.380 1.243.219 1.690.616
Employees 13 16 17 15 14 14 18 27 18 24
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 22.9%, from 3.022.397 euro in the year 2023, to 3.692.330 euro in 2024. The Net Profit increased by 454.345 euro, from 1.243.219 euro in 2023, to 1.690.616 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 - Verimex General Grup Srl - CUI 17700599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.647 324.543 312.768 220.444 201.796 206.304 465.221 475.716 583.643 1.226.981
Current Assets 181.640 178.144 152.126 87.559 143.829 147.635 159.791 1.021.045 2.564.286 3.288.170
Inventories 51.172 16.358 38.614 31.559 101.960 80.120 25.065 296.258 273.387 173.961
Receivables 117.048 140.905 102.952 55.440 38.084 56.860 133.133 236.747 1.138.156 567.985
Cash 13.420 20.881 10.559 560 3.784 10.655 1.593 488.040 1.152.743 2.546.225
Shareholders Funds -202.910 -197.926 -171.701 -201.155 -183.864 -162.940 -80.153 917.977 2.158.412 3.635.931
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 357.120 711.949 465.636 427.185 476.916 582.525 760.142 635.149 1.013.726 978.188
Income in Advance 151.715 143.689 177.230 142.285 116.308 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.288.170 euro in 2024 which includes Inventories of 173.961 euro, Receivables of 567.985 euro and cash availability of 2.546.225 euro.
The company's Equity was valued at 3.635.931 euro, while total Liabilities amounted to 978.188 euro. Equity increased by 1.489.582 euro, from 2.158.412 euro in 2023, to 3.635.931 in 2024.

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