Financial results - VETIMEX CAPITAL S.R.L.

Financial Summary - Vetimex Capital S.r.l.
Unique identification code: 33964258
Registration number: J40/706/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
575.283
Employees
2
Open Account
Company Vetimex Capital S.r.l. with Fiscal Code 33964258 recorded a turnover of 2024 of - , with a net profit of 575.283 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetimex Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.356 10.543 55.149 4.646 0 0
Total Income - EUR - - - 812 65.610 487.931 558.817 9.528.600 2.791.520 4.724.780
Total Expenses - EUR - - - 14.802 332.979 1.352.733 1.595.461 8.355.917 2.107.492 4.106.795
Gross Profit/Loss - EUR - - - -13.989 -267.369 -864.802 -1.036.644 1.172.684 684.029 617.985
Net Profit/Loss - EUR - - - -13.989 -267.614 -867.955 -1.040.782 1.170.521 684.029 575.283
Employees - - - 1 0 0 0 1 0 2
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.
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 - Vetimex Capital S.r.l. - CUI 33964258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 290.229 1.481.779 5.911.369 9.298.905 8.827.114 13.123.800 17.101.822
Current Assets - - - 51.978 1.959.739 18.820.909 20.990.879 28.394.326 27.129.465 27.440.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.171 1.638.241 18.648.877 20.959.742 28.386.320 25.556.921 27.362.713
Cash - - - 50.807 321.498 172.032 31.138 8.006 6.955 1.236
Shareholders Funds - - - -13.941 -281.281 -1.134.688 -2.150.307 -986.457 -299.437 277.520
Social Capital - - - 86 89 9.303 9.097 9.125 9.097 9.046
Debts - - - 356.148 3.722.950 25.867.118 32.440.091 38.207.897 40.552.702 44.264.643
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.440.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.362.713 euro and cash availability of 1.236 euro.
The company's Equity was valued at 277.520 euro, while total Liabilities amounted to 44.264.643 euro. Equity increased by 575.283 euro, from -299.437 euro in 2023, to 277.520 in 2024.

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