2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.243 | 27.105 | 32.082 | 42.287 | 39.778 | 58.474 | 61.946 | 59.440 | 68.681 | 79.103 |
Total Income - EUR | 28.589 | 27.105 | 32.101 | 43.288 | 39.778 | 61.557 | 62.719 | 59.543 | 70.717 | 82.473 |
Total Expenses - EUR | 25.966 | 24.029 | 29.230 | 37.849 | 42.061 | 57.583 | 56.830 | 57.939 | 61.676 | 66.391 |
Gross Profit/Loss - EUR | 2.623 | 3.076 | 2.871 | 5.439 | -2.284 | 3.974 | 5.889 | 1.604 | 9.041 | 16.082 |
Net Profit/Loss - EUR | 1.765 | 2.263 | 1.908 | 3.917 | -3.477 | 3.225 | 5.269 | 1.009 | 8.334 | 15.257 |
Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vmd Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.641 | 3.139 | 4.699 | 5.629 | 7.269 | 8.875 | 1.240 | 1.395 | 1.624 | 1.970 |
Current Assets | 11.100 | 20.180 | 10.783 | 29.973 | 12.431 | 11.142 | 31.196 | 27.457 | 27.188 | 28.652 |
Inventories | 9.361 | 10.594 | 6.570 | 12.250 | 5.269 | 7.923 | 14.007 | 23.389 | 7.382 | 13.744 |
Receivables | 1.614 | 8.805 | 1.251 | 4.062 | 4.111 | 2.215 | 5.921 | 3.362 | 13.747 | 14.082 |
Cash | 124 | 781 | 2.962 | 13.660 | 3.051 | 1.004 | 11.267 | 706 | 6.060 | 825 |
Shareholders Funds | -7.775 | -5.577 | -3.612 | 366 | -3.118 | 168 | 5.434 | 6.322 | 14.676 | 25.965 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.844 | 27.381 | 15.790 | 30.847 | 24.424 | 18.244 | 31.391 | 25.834 | 15.652 | 4.327 |
Income in Advance | 0 | 0 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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