Financial results - VERMOND SRL

Financial Summary - Vermond Srl
Unique identification code: 15443073
Registration number: J33/444/2003
Nace: 4520
Sales - Ron
2.433
Net Profit - Ron
-8.805
Employee
1
The most important financial indicators for the company Vermond Srl - Unique Identification Number 15443073: sales in 2023 was 2.433 euro, registering a net profit of -8.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.264 43.940 63.647 107.926 74.259 14.845 1.205 11.628 6.993 2.433
Total Income - EUR 69.309 120.434 72.282 109.157 75.852 14.352 2.955 11.835 7.246 8.263
Total Expenses - EUR 63.010 45.971 67.073 103.546 74.481 13.865 17.073 17.243 19.731 17.015
Gross Profit/Loss - EUR 6.298 74.463 5.209 5.611 1.371 486 -14.118 -5.409 -12.484 -8.753
Net Profit/Loss - EUR 5.277 62.500 4.113 1.582 616 41 -14.206 -5.636 -12.553 -8.805
Employees 0 1 0 8 4 1 0 1 1 1
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 decreased by -65.1%, from 6.993 euro in the year 2022, to 2.433 euro in 2023.

Check the financial reports for the company - Vermond Srl

Rating financiar

Financial Rating -
Vermond Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vermond Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vermond Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vermond Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vermond Srl - CUI 15443073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.110 72.246 74.631 80.061 73.497 67.598 64.454 67.869 66.038 64.301
Current Assets 34.040 94.202 56.059 89.723 83.933 84.433 70.820 63.275 61.725 54.588
Inventories 13.373 38.846 17.790 16.655 14.815 12.592 12.454 15.579 16.090 17.724
Receivables 20.609 29.117 36.714 72.079 65.162 71.695 56.996 44.772 44.773 35.792
Cash 58 26.239 1.556 990 3.956 145 1.370 2.924 862 1.073
Shareholders Funds 128.572 194.840 196.966 195.215 192.249 188.567 170.786 161.362 149.310 140.052
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 108.864 103.830 66.774 105.308 93.520 89.317 87.956 90.512 99.557 99.575
Income in Advance 2.120 2.137 2.115 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 "4520 - 4520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.588 euro in 2023 which includes Inventories of 17.724 euro, Receivables of 35.792 euro and cash availability of 1.073 euro.
The company's Equity was valued at 140.052 euro, while total Liabilities amounted to 99.575 euro. Equity decreased by -8.805 euro, from 149.310 euro in 2022, to 140.052 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vermond Srl

Comments - Vermond Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.