Financial results - VERMET PLAST S.R.L.

Financial Summary - Vermet Plast S.r.l.
Unique identification code: 40548321
Registration number: J31/330/2019
Nace: 2550
Sales - Ron
81.475
Net Profit - Ron
31.271
Employees
7
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Company Vermet Plast S.r.l. with Fiscal Code 40548321 recorded a turnover of 2024 of 81.475, with a net profit of 31.271 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermet Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.118 146.441 114.459 149.756 81.475
Total Income - EUR - - - - 0 37.142 150.733 114.459 149.756 144.800
Total Expenses - EUR - - - - 3.473 30.132 51.830 80.181 93.208 110.397
Gross Profit/Loss - EUR - - - - -3.473 7.009 98.903 34.278 56.548 34.404
Net Profit/Loss - EUR - - - - -3.473 6.705 97.467 33.174 55.080 31.271
Employees - - - - 0 5 7 9 9 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 -45.3%, from 149.756 euro in the year 2023, to 81.475 euro in 2024. The Net Profit decreased by -23.502 euro, from 55.080 euro in 2023, to 31.271 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 - Vermet Plast S.r.l. - CUI 40548321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.484 30.405 26.193 21.821 0
Current Assets - - - - 230 31.504 123.802 178.085 160.160 84.538
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 27.769 96.845 115.942 109.327 67.374
Cash - - - - 230 3.735 26.957 62.143 50.832 17.164
Shareholders Funds - - - - -3.431 3.339 100.733 26.530 81.513 53.146
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.909 29.143 43.941 168.185 90.934 34.716
Income in Advance - - - - 0 34.510 29.452 29.544 29.454 16.483
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.374 euro and cash availability of 17.164 euro.
The company's Equity was valued at 53.146 euro, while total Liabilities amounted to 34.716 euro. Equity decreased by -27.911 euro, from 81.513 euro in 2023, to 53.146 in 2024. The Debt Ratio was 33.3% in the year 2024.

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