Financial results - VETROMSAN SRL

Financial Summary - Vetromsan Srl
Unique identification code: 12490739
Registration number: J27/351/1999
Nace: 4778
Sales - Ron
410.881
Net Profit - Ron
99.514
Employee
3
The most important financial indicators for the company Vetromsan Srl - Unique Identification Number 12490739: sales in 2023 was 410.881 euro, registering a net profit of 99.514 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.443 240.956 240.768 246.953 268.609 284.536 283.248 329.741 395.261 410.881
Total Income - EUR 243.211 241.371 240.768 246.953 268.609 284.562 340.956 373.506 396.068 567.443
Total Expenses - EUR 176.399 177.664 170.980 179.951 197.777 212.824 228.485 298.708 310.916 462.247
Gross Profit/Loss - EUR 66.812 63.707 69.788 67.002 70.833 71.738 112.471 74.798 85.152 105.196
Net Profit/Loss - EUR 55.920 53.249 58.460 64.348 68.142 68.887 109.616 71.135 81.266 99.514
Employees 3 3 3 3 3 3 3 4 3 3
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 4.3%, from 395.261 euro in the year 2022, to 410.881 euro in 2023. The Net Profit increased by 18.494 euro, from 81.266 euro in 2022, to 99.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetromsan Srl - CUI 12490739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.660 14.208 13.465 34.361 29.331 59.583 207.142 176.405 161.650 9.002
Current Assets 49.849 84.002 52.927 38.768 47.419 39.102 40.222 55.287 117.864 181.737
Inventories 15.837 11.079 10.106 14.544 15.116 16.838 17.649 28.472 30.483 27.026
Receivables 2.924 1.815 1.298 2.635 1.294 3.167 1.846 2.515 2.635 3.263
Cash 31.089 71.109 41.523 21.589 31.010 19.097 20.727 24.301 84.745 151.449
Shareholders Funds 59.907 93.465 62.439 68.260 71.983 72.653 180.891 223.756 82.165 181.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.603 4.745 3.953 4.869 4.768 26.032 66.473 7.936 197.349 9.467
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.737 euro in 2023 which includes Inventories of 27.026 euro, Receivables of 3.263 euro and cash availability of 151.449 euro.
The company's Equity was valued at 181.429 euro, while total Liabilities amounted to 9.467 euro. Equity increased by 99.514 euro, from 82.165 euro in 2022, to 181.429 in 2023.

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