Financial results - VERMON COM S.R.L.

Financial Summary - Vermon Com S.r.l.
Unique identification code: 8278453
Registration number: J08/282/1996
Nace: 4719
Sales - Ron
191.135
Net Profit - Ron
32.032
Employee
2
The most important financial indicators for the company Vermon Com S.r.l. - Unique Identification Number 8278453: sales in 2023 was 191.135 euro, registering a net profit of 32.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermon Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.948 137.563 151.100 155.598 163.641 138.040 139.137 141.788 168.598 191.135
Total Income - EUR 136.978 137.592 151.109 157.070 163.641 140.432 139.138 143.405 168.598 191.135
Total Expenses - EUR 132.626 129.788 138.614 145.420 147.113 129.530 127.896 133.164 139.495 157.192
Gross Profit/Loss - EUR 4.351 7.804 12.496 11.649 16.528 10.901 11.243 10.241 29.103 33.943
Net Profit/Loss - EUR 3.575 6.555 10.492 10.005 14.892 9.521 9.943 8.807 27.417 32.032
Employees 4 4 4 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 168.598 euro in the year 2022, to 191.135 euro in 2023. The Net Profit increased by 4.698 euro, from 27.417 euro in 2022, to 32.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vermon Com S.r.l. - CUI 8278453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.198 26.497 28.159 63.759 59.015 50.509 42.655 38.197 70.706 127.324
Current Assets 46.847 55.150 58.117 59.308 55.152 62.331 81.979 73.730 76.004 85.820
Inventories 37.892 39.746 41.293 36.976 28.195 38.593 56.377 54.158 41.197 46.349
Receivables 3.542 3.418 3.613 3.812 5.868 6.050 7.313 9.801 18.177 28.016
Cash 5.412 11.986 13.211 18.520 21.089 17.689 18.289 9.771 16.630 11.455
Shareholders Funds 936 7.499 17.915 47.745 61.760 70.084 78.668 85.730 113.413 145.101
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 84.208 83.323 75.095 82.016 60.768 50.993 55.897 51.646 59.302 93.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.820 euro in 2023 which includes Inventories of 46.349 euro, Receivables of 28.016 euro and cash availability of 11.455 euro.
The company's Equity was valued at 145.101 euro, while total Liabilities amounted to 93.968 euro. Equity increased by 32.032 euro, from 113.413 euro in 2022, to 145.101 in 2023.

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