Financial results - VINMAR SERVICII SRL

Financial Summary - Vinmar Servicii Srl
Unique identification code: 21737634
Registration number: J08/1322/2007
Nace: 4332
Sales - Ron
48.220
Net Profit - Ron
13.222
Employees
2
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Company Vinmar Servicii Srl with Fiscal Code 21737634 recorded a turnover of 2024 of 48.220, with a net profit of 13.222 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinmar Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.433 34.547 40.541 34.725 37.071 27.690 29.406 32.219 37.184 48.220
Total Income - EUR 29.646 34.547 40.541 34.884 37.071 30.266 32.580 32.219 37.184 48.220
Total Expenses - EUR 30.171 31.175 35.156 33.714 35.619 31.259 26.629 29.167 34.872 34.526
Gross Profit/Loss - EUR -526 3.372 5.384 1.170 1.452 -994 5.951 3.052 2.312 13.695
Net Profit/Loss - EUR -1.379 3.026 4.979 823 1.089 -1.244 5.661 2.730 1.983 13.222
Employees 0 0 0 3 3 1 1 2 2 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. In the last year of activity, the sales increased by 30.4%, from 37.184 euro in the year 2023, to 48.220 euro in 2024. The Net Profit increased by 11.251 euro, from 1.983 euro in 2023, to 13.222 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 - Vinmar Servicii Srl - CUI 21737634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.359 15.566 14.687 14.115 13.842 13.579 13.278 13.319 13.279 14.403
Current Assets 5.029 3.838 6.635 4.911 4.848 3.795 2.373 3.412 4.048 3.014
Inventories 4.175 3.019 5.828 4.072 3.830 2.834 809 1.923 1.008 1.845
Receivables 777 769 756 742 728 714 698 700 698 295
Cash 76 51 51 97 291 247 866 789 2.343 874
Shareholders Funds -5.191 -2.112 6.285 6.992 7.945 6.550 12.066 14.834 16.771 15.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.579 21.516 15.037 12.034 10.745 10.824 4.461 2.777 1.432 2.183
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.014 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 295 euro and cash availability of 874 euro.
The company's Equity was valued at 15.234 euro, while total Liabilities amounted to 2.183 euro. Equity decreased by -1.444 euro, from 16.771 euro in 2023, to 15.234 in 2024.

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