Financial results - VYCMAR PROTECT SRL

Financial Summary - Vycmar Protect Srl
Unique identification code: 36701000
Registration number: J13/2606/2016
Nace: 8010
Sales - Ron
347.773
Net Profit - Ron
29.685
Employees
37
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Company Vycmar Protect Srl with Fiscal Code 36701000 recorded a turnover of 2024 of 347.773, with a net profit of 29.685 and having an average number of employees of 37. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vycmar Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 58.500 549.251 557.693 517.783 410.897 271.305 347.773
Total Income - EUR - 0 0 60.398 645.681 614.382 520.362 419.267 290.280 355.093
Total Expenses - EUR - 715 3.349 58.272 434.099 457.991 424.213 358.241 239.539 316.055
Gross Profit/Loss - EUR - -715 -3.349 2.126 211.582 156.390 96.149 61.025 50.741 39.038
Net Profit/Loss - EUR - -715 -3.349 1.541 206.075 151.080 91.576 56.996 48.354 29.685
Employees - 1 1 9 65 67 62 47 25 37
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 28.9%, from 271.305 euro in the year 2023, to 347.773 euro in 2024. The Net Profit decreased by -18.398 euro, from 48.354 euro in 2023, to 29.685 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 - Vycmar Protect Srl - CUI 36701000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 254 2.887 2.483 0 0 34.172 22.940 12.090 3.462
Current Assets - 228 115 15.885 295.637 264.829 181.748 83.006 107.214 118.909
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 12.433 189.903 71.816 76.505 56.527 80.632 72.950
Cash - 228 115 3.451 105.735 193.013 105.243 26.478 26.582 45.959
Shareholders Funds - -670 -4.008 -2.394 203.728 204.054 165.133 57.045 87.426 65.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.152 7.010 20.761 91.910 60.775 50.787 48.901 31.878 56.782
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.950 euro and cash availability of 45.959 euro.
The company's Equity was valued at 65.589 euro, while total Liabilities amounted to 56.782 euro. Equity decreased by -21.349 euro, from 87.426 euro in 2023, to 65.589 in 2024.

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