Financial results - VLADIS MAR ELECTRIC SRL

Financial Summary - Vladis Mar Electric Srl
Unique identification code: 33237144
Registration number: J2014001138138
Nace: 3011
Sales - Ron
480.014
Net Profit - Ron
96.859
Employees
8
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Company Vladis Mar Electric Srl with Fiscal Code 33237144 recorded a turnover of 2024 of 480.014, with a net profit of 96.859 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladis Mar Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.177 41.086 0 0 0 0 66.757 96.953 440.042 480.014
Total Income - EUR 109.177 41.086 0 0 0 0 66.757 96.953 441.781 487.643
Total Expenses - EUR 62.204 21.966 6 0 2.089 0 15.264 66.038 336.130 377.268
Gross Profit/Loss - EUR 46.972 19.120 -6 0 -2.089 0 51.493 30.915 105.651 110.375
Net Profit/Loss - EUR 39.452 16.057 -6 0 -2.089 0 50.807 29.965 101.233 96.859
Employees 20 8 0 0 0 0 3 6 10 8
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 9.7%, from 440.042 euro in the year 2023, to 480.014 euro in 2024. The Net Profit decreased by -3.808 euro, from 101.233 euro in 2023, to 96.859 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 - Vladis Mar Electric Srl - CUI 33237144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 109 107 106 0 0 0 0 18.998 117.662
Current Assets 81.656 81.879 72.823 69.553 65.532 64.290 121.016 61.995 104.795 139.861
Inventories 0 43 42 41 0 0 0 0 0 0
Receivables 17.930 0 0 0 0 0 18.851 38.505 48.521 132.919
Cash 63.726 81.836 72.781 69.511 65.532 64.290 102.166 23.490 56.274 6.942
Shareholders Funds 55.976 71.462 70.246 68.957 65.532 64.290 113.671 30.014 101.282 96.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.827 10.526 2.685 701 0 0 7.346 31.981 22.511 63.545
Income in Advance 0 0 0 0 0 0 0 0 0 97.070
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.919 euro and cash availability of 6.942 euro.
The company's Equity was valued at 96.908 euro, while total Liabilities amounted to 63.545 euro. Equity decreased by -3.808 euro, from 101.282 euro in 2023, to 96.908 in 2024. The Debt Ratio was 24.7% in the year 2024.

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