Financial results - M.M. VANCU SRL

Financial Summary - M.m. Vancu Srl
Unique identification code: 15256067
Registration number: J2003000260029
Nace: 8621
Sales - Ron
56.301
Net Profit - Ron
1.281
Employees
3
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Company M.m. Vancu Srl with Fiscal Code 15256067 recorded a turnover of 2024 of 56.301, with a net profit of 1.281 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Vancu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.540 63.214 65.806 64.716 64.849 58.965 59.041 62.107 63.462 56.301
Total Income - EUR 63.215 64.600 65.886 64.721 64.854 58.973 59.055 62.123 63.497 57.429
Total Expenses - EUR 58.444 62.861 61.884 67.391 72.783 44.102 43.715 56.221 54.407 54.460
Gross Profit/Loss - EUR 4.771 1.739 4.001 -2.670 -7.929 14.872 15.340 5.902 9.090 2.969
Net Profit/Loss - EUR 2.894 450 3.199 -3.317 -8.578 14.323 14.852 5.293 8.518 1.281
Employees 1 4 4 4 4 4 4 4 3 3
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 -10.8%, from 63.462 euro in the year 2023, to 56.301 euro in 2024. The Net Profit decreased by -7.189 euro, from 8.518 euro in 2023, to 1.281 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 - M.m. Vancu Srl - CUI 15256067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.090 53.775 43.457 32.296 27.854 23.675 20.302 17.151 14.042 11.069
Current Assets 20.288 16.573 21.751 25.917 23.766 30.074 46.934 22.772 35.048 28.405
Inventories 333 90 64 24 9 0 0 0 0 0
Receivables 7.716 7.760 6.260 6.693 7.446 7.307 7.636 6.746 8.562 8.025
Cash 12.238 8.723 15.427 19.201 16.311 22.767 39.298 16.027 25.475 19.375
Shareholders Funds 73.397 59.960 62.145 53.390 43.778 51.410 65.123 31.770 40.192 32.508
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.503 10.823 3.456 5.309 8.370 2.611 2.390 8.988 9.850 7.099
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.025 euro and cash availability of 19.375 euro.
The company's Equity was valued at 32.508 euro, while total Liabilities amounted to 7.099 euro. Equity decreased by -7.459 euro, from 40.192 euro in 2023, to 32.508 in 2024.

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