Financial results - VYCMAR PROTECT SRL

Financial Summary - Vycmar Protect Srl
Unique identification code: 36701000
Registration number: J13/2606/2016
Nace: 8010
Sales - Ron
271.305
Net Profit - Ron
48.354
Employee
25
The most important financial indicators for the company Vycmar Protect Srl - Unique Identification Number 36701000: sales in 2023 was 271.305 euro, registering a net profit of 48.354 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vycmar Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 58.500 549.251 557.693 517.783 410.897 271.305
Total Income - EUR - - 0 0 60.398 645.681 614.382 520.362 419.267 290.280
Total Expenses - EUR - - 715 3.349 58.272 434.099 457.991 424.213 358.241 239.539
Gross Profit/Loss - EUR - - -715 -3.349 2.126 211.582 156.390 96.149 61.025 50.741
Net Profit/Loss - EUR - - -715 -3.349 1.541 206.075 151.080 91.576 56.996 48.354
Employees - - 1 1 9 65 67 62 47 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 410.897 euro in the year 2022, to 271.305 euro in 2023. The Net Profit decreased by -8.470 euro, from 56.996 euro in 2022, to 48.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vycmar Protect Srl - CUI 36701000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 254 2.887 2.483 0 0 34.172 22.940 12.090
Current Assets - - 228 115 15.885 295.637 264.829 181.748 83.006 107.214
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 12.433 189.903 71.816 76.505 56.527 80.632
Cash - - 228 115 3.451 105.735 193.013 105.243 26.478 26.582
Shareholders Funds - - -670 -4.008 -2.394 203.728 204.054 165.133 57.045 87.426
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.152 7.010 20.761 91.910 60.775 50.787 48.901 31.878
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.632 euro and cash availability of 26.582 euro.
The company's Equity was valued at 87.426 euro, while total Liabilities amounted to 31.878 euro. Equity increased by 30.554 euro, from 57.045 euro in 2022, to 87.426 in 2023.

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