Financial results - VUMAR PROD SRL

Financial Summary - Vumar Prod Srl
Unique identification code: 4133425
Registration number: J1993000581189
Nace: 6820
Sales - Ron
40.327
Net Profit - Ron
2.416
Employees
Open Account
Company Vumar Prod Srl with Fiscal Code 4133425 recorded a turnover of 2024 of 40.327, with a net profit of 2.416 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vumar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.443 847.833 676.203 330.754 79.317 32.844 23.837 23.855 24.511 40.327
Total Income - EUR 946.289 850.238 688.157 365.844 333.599 35.355 31.926 23.856 24.511 40.350
Total Expenses - EUR 824.301 758.190 656.192 332.705 230.568 33.198 30.519 23.063 24.246 36.908
Gross Profit/Loss - EUR 121.988 92.048 31.966 33.139 103.031 2.156 1.407 793 265 3.443
Net Profit/Loss - EUR 102.090 77.055 22.125 29.501 99.578 1.827 967 77 144 2.416
Employees 18 17 14 7 3 1 1 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 65.5%, from 24.511 euro in the year 2023, to 40.327 euro in 2024. The Net Profit increased by 2.273 euro, from 144 euro in 2023, to 2.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vumar Prod Srl

Rating financiar

Financial Rating -
VUMAR PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vumar Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vumar Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vumar Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vumar Prod Srl - CUI 4133425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.090 413.238 428.520 410.933 253.466 240.835 225.606 219.506 212.897 211.401
Current Assets 86.308 57.772 19.116 66.554 78.390 6.909 4.212 6.278 9.002 13.074
Inventories 10.971 8.901 3.220 1.087 0 0 0 0 0 0
Receivables 17.793 37.517 12.792 11.251 16.121 0 3.534 4.048 4.727 7.291
Cash 57.544 11.353 3.104 54.216 62.269 6.909 678 2.231 4.274 5.783
Shareholders Funds 336.531 361.165 349.034 372.129 329.843 225.122 218.124 218.878 218.358 192.414
Social Capital 157.480 155.874 153.237 150.424 21.073 2.274 2.224 2.231 2.224 2.211
Debts 106.868 109.845 98.602 105.357 2.013 22.622 32.111 31.442 30.833 32.060
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.291 euro and cash availability of 5.783 euro.
The company's Equity was valued at 192.414 euro, while total Liabilities amounted to 32.060 euro. Equity decreased by -24.724 euro, from 218.358 euro in 2023, to 192.414 in 2024.

Risk Reports Prices

Reviews - Vumar Prod Srl

Comments - Vumar Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.