Financial results - VERMON COM SRL

Financial Summary - Vermon Com Srl
Unique identification code: 8278453
Registration number: J1996000282089
Nace: 4712
Sales - Ron
229.057
Net Profit - Ron
37.373
Employees
3
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Company Vermon Com Srl with Fiscal Code 8278453 recorded a turnover of 2024 of 229.057, with a net profit of 37.373 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.563 151.100 155.598 163.641 138.040 139.137 141.788 168.598 191.135 229.057
Total Income - EUR 137.592 151.109 157.070 163.641 140.432 139.138 143.405 168.598 191.135 229.058
Total Expenses - EUR 129.788 138.614 145.420 147.113 129.530 127.896 133.164 139.495 157.192 185.176
Gross Profit/Loss - EUR 7.804 12.496 11.649 16.528 10.901 11.243 10.241 29.103 33.943 43.882
Net Profit/Loss - EUR 6.555 10.492 10.005 14.892 9.521 9.943 8.807 27.417 32.032 37.373
Employees 4 4 3 3 3 3 2 2 2 3
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 20.5%, from 191.135 euro in the year 2023, to 229.057 euro in 2024. The Net Profit increased by 5.520 euro, from 32.032 euro in 2023, to 37.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERMON 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 - Vermon Com Srl - CUI 8278453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.497 28.159 63.759 59.015 50.509 42.655 38.197 70.706 127.324 149.518
Current Assets 55.150 58.117 59.308 55.152 62.331 81.979 73.730 76.004 85.820 107.567
Inventories 39.746 41.293 36.976 28.195 38.593 56.377 54.158 41.197 46.349 55.656
Receivables 3.418 3.613 3.812 5.868 6.050 7.313 9.801 18.177 28.016 31.424
Cash 11.986 13.211 18.520 21.089 17.689 18.289 9.771 16.630 11.455 20.487
Shareholders Funds 7.499 17.915 47.745 61.760 70.084 78.668 85.730 113.413 145.101 181.664
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 83.323 75.095 82.016 60.768 50.993 55.897 51.646 59.302 93.968 101.204
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.567 euro in 2024 which includes Inventories of 55.656 euro, Receivables of 31.424 euro and cash availability of 20.487 euro.
The company's Equity was valued at 181.664 euro, while total Liabilities amounted to 101.204 euro. Equity increased by 37.373 euro, from 145.101 euro in 2023, to 181.664 in 2024.

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