Financial results - VETROMSAN SRL

Financial Summary - Vetromsan Srl
Unique identification code: 12490739
Registration number: J27/351/1999
Nace: 4778
Sales - Ron
440.602
Net Profit - Ron
81.745
Employees
3
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Company Vetromsan Srl with Fiscal Code 12490739 recorded a turnover of 2024 of 440.602, with a net profit of 81.745 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetromsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.956 240.768 246.953 268.609 284.536 283.248 329.741 395.261 410.881 440.602
Total Income - EUR 241.371 240.768 246.953 268.609 284.562 340.956 373.506 396.068 567.443 440.624
Total Expenses - EUR 177.664 170.980 179.951 197.777 212.824 228.485 298.708 310.916 462.247 345.892
Gross Profit/Loss - EUR 63.707 69.788 67.002 70.833 71.738 112.471 74.798 85.152 105.196 94.732
Net Profit/Loss - EUR 53.249 58.460 64.348 68.142 68.887 109.616 71.135 81.266 99.514 81.745
Employees 3 3 3 3 3 3 4 3 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 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 increased by 7.8%, from 410.881 euro in the year 2023, to 440.602 euro in 2024. The Net Profit decreased by -17.213 euro, from 99.514 euro in 2023, to 81.745 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 - Vetromsan Srl - CUI 12490739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.208 13.465 34.361 29.331 59.583 207.142 176.405 161.650 9.002 2.525
Current Assets 84.002 52.927 38.768 47.419 39.102 40.222 55.287 117.864 181.737 94.601
Inventories 11.079 10.106 14.544 15.116 16.838 17.649 28.472 30.483 27.026 21.517
Receivables 1.815 1.298 2.635 1.294 3.167 1.846 2.515 2.635 3.263 1.649
Cash 71.109 41.523 21.589 31.010 19.097 20.727 24.301 84.745 151.449 71.435
Shareholders Funds 93.465 62.439 68.260 71.983 72.653 180.891 223.756 82.165 181.429 82.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.745 3.953 4.869 4.768 26.032 66.473 7.936 197.349 9.467 14.489
Income in Advance 0 0 0 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 "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 94.601 euro in 2024 which includes Inventories of 21.517 euro, Receivables of 1.649 euro and cash availability of 71.435 euro.
The company's Equity was valued at 82.636 euro, while total Liabilities amounted to 14.489 euro. Equity decreased by -97.779 euro, from 181.429 euro in 2023, to 82.636 in 2024.

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