Financial results - VULCAMED SRL

Financial Summary - Vulcamed Srl
Unique identification code: 1856657
Registration number: J1991001695139
Nace: 4730
Sales - Ron
3.470.091
Net Profit - Ron
34.603
Employees
14
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Company Vulcamed Srl with Fiscal Code 1856657 recorded a turnover of 2024 of 3.470.091, with a net profit of 34.603 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.059.702 1.976.090 1.896.091 2.410.305 2.456.447 2.000.213 2.644.048 3.298.174 2.998.064 3.470.091
Total Income - EUR 2.099.561 2.023.532 1.949.251 2.460.416 2.506.384 2.046.425 2.699.255 3.381.106 3.052.801 3.532.105
Total Expenses - EUR 2.070.771 2.010.558 1.942.312 2.450.360 2.483.219 1.997.942 2.638.922 3.343.108 3.006.184 3.491.065
Gross Profit/Loss - EUR 28.789 12.973 6.940 10.057 23.165 48.484 60.333 37.998 46.617 41.040
Net Profit/Loss - EUR 24.975 8.388 1.371 7.179 18.880 40.961 52.540 31.804 40.583 34.603
Employees 15 15 15 15 16 13 12 13 13 14
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 16.4%, from 2.998.064 euro in the year 2023, to 3.470.091 euro in 2024. The Net Profit decreased by -5.753 euro, from 40.583 euro in 2023, to 34.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VULCAMED SRL

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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 - Vulcamed Srl - CUI 1856657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.061 119.704 117.993 98.381 77.917 60.514 87.536 79.568 78.911 74.252
Current Assets 357.354 299.370 267.434 274.568 282.643 322.130 339.572 358.773 370.112 257.498
Inventories 52.856 53.905 45.809 48.401 52.192 57.178 54.308 60.464 48.668 76.888
Receivables 179.765 156.505 143.495 155.569 156.976 151.463 148.799 160.610 162.154 163.091
Cash 124.733 88.960 78.130 70.598 73.475 113.488 136.465 137.699 159.289 17.519
Shareholders Funds 207.816 162.057 160.685 164.915 180.601 185.496 233.922 157.699 197.804 155.914
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 258.608 257.308 224.742 208.034 179.959 197.148 193.186 280.643 251.218 174.265
Income in Advance 0 0 0 0 0 0 0 0 0 1.570
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.498 euro in 2024 which includes Inventories of 76.888 euro, Receivables of 163.091 euro and cash availability of 17.519 euro.
The company's Equity was valued at 155.914 euro, while total Liabilities amounted to 174.265 euro. Equity decreased by -40.784 euro, from 197.804 euro in 2023, to 155.914 in 2024. The Debt Ratio was 52.5% in the year 2024.

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