Financial results - VULMAR PRO SRL

Financial Summary - Vulmar Pro Srl
Unique identification code: 30796044
Registration number: J2012002264137
Nace: 9531
Sales - Ron
108.355
Net Profit - Ron
37.762
Employees
2
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Company Vulmar Pro Srl with Fiscal Code 30796044 recorded a turnover of 2024 of 108.355, with a net profit of 37.762 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulmar Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.121 33.359 35.268 38.822 49.004 52.162 63.355 79.015 116.158 108.355
Total Income - EUR 24.809 33.387 35.278 39.943 49.313 52.418 63.491 79.449 119.055 108.355
Total Expenses - EUR 17.202 20.841 27.061 25.981 19.961 27.600 22.961 33.387 50.591 64.428
Gross Profit/Loss - EUR 7.608 12.547 8.217 13.962 29.353 24.818 40.530 46.063 68.465 43.927
Net Profit/Loss - EUR 6.864 12.213 7.864 13.574 28.861 24.293 39.800 45.284 67.442 37.762
Employees 3 3 3 3 2 1 1 2 2 2
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 decreased by -6.2%, from 116.158 euro in the year 2023, to 108.355 euro in 2024. The Net Profit decreased by -29.303 euro, from 67.442 euro in 2023, to 37.762 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 - Vulmar Pro Srl - CUI 30796044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.044 9.712 11.178 14.302 27.002 26.195 23.881 22.425 20.894 19.567
Current Assets 9.403 15.206 23.591 31.200 43.979 27.690 59.115 39.974 56.264 42.171
Inventories 0 0 0 0 0 0 0 0 11.458 4.077
Receivables 1.820 4.860 4.925 4.238 7.803 9.291 8.407 25.782 31.105 29.328
Cash 7.583 10.346 18.666 26.962 36.176 18.399 50.708 14.192 13.701 8.767
Shareholders Funds 8.088 20.219 27.741 40.806 63.355 50.105 79.006 45.365 68.091 50.669
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.600 5.122 4.343 1.653 4.641 852 1.126 14.162 9.164 11.069
Income in Advance 3.187 3.154 3.101 3.044 2.985 2.928 2.863 2.872 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.171 euro in 2024 which includes Inventories of 4.077 euro, Receivables of 29.328 euro and cash availability of 8.767 euro.
The company's Equity was valued at 50.669 euro, while total Liabilities amounted to 11.069 euro. Equity decreased by -17.042 euro, from 68.091 euro in 2023, to 50.669 in 2024.

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