Financial results - VERMAR COM S.R.L.

Financial Summary - Vermar Com S.r.l.
Unique identification code: 14202581
Registration number: J04/624/2001
Nace: 4711
Sales - Ron
379.878
Net Profit - Ron
-2.878
Employees
7
Open Account
Company Vermar Com S.r.l. with Fiscal Code 14202581 recorded a turnover of 2024 of 379.878, with a net profit of -2.878 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 - Vermar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.332 155.484 164.053 162.111 202.249 202.007 216.083 281.651 352.569 379.878
Total Income - EUR 169.052 155.639 164.123 163.129 218.087 202.473 232.013 281.771 352.985 386.870
Total Expenses - EUR 161.223 152.860 166.311 168.298 203.640 204.796 216.722 272.777 352.200 389.748
Gross Profit/Loss - EUR 7.829 2.778 -2.188 -5.169 14.447 -2.323 15.291 8.994 785 -2.878
Net Profit/Loss - EUR 7.829 2.778 -3.829 -6.800 12.266 -4.347 12.971 6.318 -2.101 -2.878
Employees 6 6 6 6 5 6 7 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 increased by 8.4%, from 352.569 euro in the year 2023, to 379.878 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 - Vermar Com S.r.l. - CUI 14202581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 451 0 529 13.057 10.406 7.712 6.262
Current Assets 28.000 20.894 16.981 11.960 22.459 13.177 8.816 22.487 22.184 20.982
Inventories 11.586 13.214 9.919 7.503 13.126 11.751 6.063 12.411 13.440 11.522
Receivables 4.974 4.552 3.126 1.030 1.003 588 1.355 1.377 1.877 263
Cash 11.441 3.128 3.935 3.427 8.330 839 1.399 8.698 6.867 9.197
Shareholders Funds -12.689 -9.781 -13.444 -19.997 -7.344 -11.552 1.675 7.998 4.623 1.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.689 30.675 30.425 32.409 29.803 25.258 20.199 24.895 25.273 25.526
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 20.982 euro in 2024 which includes Inventories of 11.522 euro, Receivables of 263 euro and cash availability of 9.197 euro.
The company's Equity was valued at 1.719 euro, while total Liabilities amounted to 25.526 euro. Equity decreased by -2.878 euro, from 4.623 euro in 2023, to 1.719 in 2024.

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