Financial results - VESTHERM TM SRL

Financial Summary - Vestherm Tm Srl
Unique identification code: 28021240
Registration number: J2011000300359
Nace: 2223
Sales - Ron
1.753.501
Net Profit - Ron
91.608
Employees
20
Open Account
Company Vestherm Tm Srl with Fiscal Code 28021240 recorded a turnover of 2024 of 1.753.501, with a net profit of 91.608 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestherm Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.790 1.118.031 1.382.412 1.562.085 1.553.200 1.580.990 1.863.112 1.908.619 1.767.032 1.753.501
Total Income - EUR 1.066.514 1.132.706 1.431.201 1.603.737 1.580.447 1.634.214 1.875.411 1.925.158 1.826.168 1.790.827
Total Expenses - EUR 1.021.750 1.127.794 1.390.590 1.584.081 1.562.192 1.596.444 1.829.302 1.893.082 1.764.695 1.686.128
Gross Profit/Loss - EUR 44.763 4.912 40.611 19.656 18.255 37.771 46.109 32.076 61.473 104.699
Net Profit/Loss - EUR 38.366 4.134 32.841 16.738 14.870 32.158 39.788 27.952 53.445 91.608
Employees 15 16 18 19 18 19 20 19 19 20
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 -0.2%, from 1.767.032 euro in the year 2023, to 1.753.501 euro in 2024. The Net Profit increased by 38.462 euro, from 53.445 euro in 2023, to 91.608 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 - Vestherm Tm Srl - CUI 28021240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.420 229.185 210.955 195.078 166.363 235.248 183.182 208.257 305.255 282.814
Current Assets 215.356 195.156 245.142 210.140 269.627 355.223 350.720 319.266 367.918 472.851
Inventories 138.711 149.990 143.502 103.457 142.088 111.251 136.991 137.064 84.259 228.176
Receivables 64.898 41.547 51.000 64.313 88.254 88.194 92.338 77.269 179.519 118.353
Cash 11.747 3.619 50.640 42.370 39.285 155.779 121.391 104.934 104.140 126.322
Shareholders Funds 59.068 62.600 94.383 109.388 122.139 151.982 188.400 216.936 269.724 369.836
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 281.580 363.473 320.030 265.231 290.869 436.679 343.550 310.587 403.450 385.829
Income in Advance 88.938 58.304 63.755 49.855 39.102 17.625 8.188 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.851 euro in 2024 which includes Inventories of 228.176 euro, Receivables of 118.353 euro and cash availability of 126.322 euro.
The company's Equity was valued at 369.836 euro, while total Liabilities amounted to 385.829 euro. Equity increased by 101.620 euro, from 269.724 euro in 2023, to 369.836 in 2024.

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