Financial results - VOLOMAG S.R.L.

Financial Summary - Volomag S.r.l.
Unique identification code: 38719896
Registration number: J29/122/2018
Nace: 4613
Sales - Ron
182.632
Net Profit - Ron
6.442
Employees
1
Open Account
Company Volomag S.r.l. with Fiscal Code 38719896 recorded a turnover of 2024 of 182.632, with a net profit of 6.442 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.171 123.423 123.754 106.731 166.470 124.452 182.632
Total Income - EUR - - - 36.289 123.420 123.947 108.730 169.150 125.629 184.263
Total Expenses - EUR - - - 34.798 118.636 105.898 106.412 155.014 123.416 172.342
Gross Profit/Loss - EUR - - - 1.491 4.784 18.049 2.318 14.136 2.212 11.921
Net Profit/Loss - EUR - - - 604 3.550 15.539 1.251 12.472 968 6.442
Employees - - - 1 1 2 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 47.6%, from 124.452 euro in the year 2023, to 182.632 euro in 2024. The Net Profit increased by 5.480 euro, from 968 euro in 2023, to 6.442 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 - Volomag S.r.l. - CUI 38719896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.513 10.635 7.474 3.996 5.984 27.404 30.499
Current Assets - - - 21.741 26.752 48.895 40.932 39.657 19.559 24.379
Inventories - - - 15.527 0 0 5.438 4.579 13.359 8.322
Receivables - - - 3.965 2.395 24.191 3.103 18.750 3.280 13.293
Cash - - - 2.249 24.357 24.704 32.391 16.328 2.920 2.764
Shareholders Funds - - - 647 4.184 19.645 20.459 12.717 1.516 7.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.786 33.203 36.724 24.469 32.924 45.447 46.928
Income in Advance - - - 821 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.379 euro in 2024 which includes Inventories of 8.322 euro, Receivables of 13.293 euro and cash availability of 2.764 euro.
The company's Equity was valued at 7.950 euro, while total Liabilities amounted to 46.928 euro. Equity increased by 6.443 euro, from 1.516 euro in 2023, to 7.950 in 2024.

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