Financial results - VITROMAT CONSTRUCT S.R.L.

Financial Summary - Vitromat Construct S.r.l.
Unique identification code: 19209831
Registration number: J26/1804/2006
Nace: 4673
Sales - Ron
44.807
Net Profit - Ron
64
Employees
1
Open Account
Company Vitromat Construct S.r.l. with Fiscal Code 19209831 recorded a turnover of 2024 of 44.807, with a net profit of 64 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitromat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.748 59.674 47.859 55.672 48.712 51.673 45.578 47.505 44.224 44.807
Total Income - EUR 63.750 59.692 47.874 55.678 48.712 52.810 45.578 47.505 44.224 45.117
Total Expenses - EUR 49.210 47.571 41.170 48.774 43.632 45.977 43.538 43.451 43.784 44.612
Gross Profit/Loss - EUR 14.540 12.120 6.704 6.904 5.080 6.833 2.040 4.054 440 505
Net Profit/Loss - EUR 12.628 10.926 6.225 6.349 4.595 6.507 1.639 3.588 51 64
Employees 1 1 1 1 1 1 1 1 1 1
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 1.9%, from 44.224 euro in the year 2023, to 44.807 euro in 2024. The Net Profit increased by 13 euro, from 51 euro in 2023, to 64 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 - Vitromat Construct S.r.l. - CUI 19209831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 1.727 1.697 1.666 1.634 1.603 733 736 552 366
Current Assets 32.564 14.718 21.746 30.846 11.539 9.336 9.315 11.923 12.850 9.814
Inventories 9.472 7.649 8.466 8.942 7.932 6.088 7.171 8.047 8.264 8.299
Receivables 764 231 272 385 453 131 150 46 319 55
Cash 22.328 6.838 13.009 21.520 3.154 3.117 1.993 3.830 4.267 1.460
Shareholders Funds 27.498 13.171 19.173 25.170 6.720 8.592 4.950 6.021 6.054 2.476
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.846 3.273 4.271 7.342 6.454 2.347 5.099 6.638 7.348 7.703
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 8.299 euro, Receivables of 55 euro and cash availability of 1.460 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 7.703 euro. Equity decreased by -3.544 euro, from 6.054 euro in 2023, to 2.476 in 2024.

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