Financial results - VLAMOND DACMAR S.R.L.

Financial Summary - Vlamond Dacmar S.r.l.
Unique identification code: 21606558
Registration number: J03/845/2007
Nace: 4531
Sales - Ron
20.463
Net Profit - Ron
3.837
Employees
Open Account
Company Vlamond Dacmar S.r.l. with Fiscal Code 21606558 recorded a turnover of 2024 of 20.463, with a net profit of 3.837 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamond Dacmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.451 17.163 14.038 13.482 13.990 11.560 12.990 15.035 19.619 20.463
Total Income - EUR 25.451 17.163 14.039 13.484 13.990 12.955 12.990 15.035 19.619 20.558
Total Expenses - EUR 29.497 21.854 13.146 13.806 13.346 10.864 12.024 13.678 18.549 16.007
Gross Profit/Loss - EUR -4.046 -4.691 893 -322 644 2.091 966 1.358 1.070 4.551
Net Profit/Loss - EUR -4.847 -5.233 472 -736 224 1.703 577 907 911 3.837
Employees 1 1 0 0 0 0 0 0 0 0
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 4.9%, from 19.619 euro in the year 2023, to 20.463 euro in 2024. The Net Profit increased by 2.931 euro, from 911 euro in 2023, to 3.837 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 - Vlamond Dacmar S.r.l. - CUI 21606558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.429 1.948 1.915 1.880 1.844 1.809 1.769 1.774 0 0
Current Assets 13.850 8.726 7.553 7.632 9.216 7.183 9.519 12.945 14.410 17.263
Inventories 3.525 2.722 2.632 1.880 1.964 2.595 3.639 4.043 3.022 3.517
Receivables 5.322 4.980 3.474 4.411 4.675 3.820 4.058 3.892 3.779 2.864
Cash 5.003 1.024 1.447 1.340 2.577 768 1.822 5.009 7.610 10.882
Shareholders Funds 2.173 -3.083 -2.559 -3.248 -2.961 -1.202 -598 307 1.217 5.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.278 13.757 12.027 12.760 14.021 10.193 11.886 14.412 13.193 12.228
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.263 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 2.864 euro and cash availability of 10.882 euro.
The company's Equity was valued at 5.035 euro, while total Liabilities amounted to 12.228 euro. Equity increased by 3.825 euro, from 1.217 euro in 2023, to 5.035 in 2024.

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