Financial results - M.V.L. - VYMYAN SRL

Financial Summary - M.v.l. - Vymyan Srl
Unique identification code: 3486240
Registration number: J35/2078/1992
Nace: 5630
Sales - Ron
2.331.968
Net Profit - Ron
82.446
Employee
32
The most important financial indicators for the company M.v.l. - Vymyan Srl - Unique Identification Number 3486240: sales in 2023 was 2.331.968 euro, registering a net profit of 82.446 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron606K746K980K1.2M917K794K1.2M1.3M1.7M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.v.l. - Vymyan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.341 745.971 979.573 1.152.008 916.631 793.760 1.200.270 1.325.653 1.699.869 2.331.968
Total Income - EUR 607.191 744.766 991.355 1.152.008 917.548 1.503.746 1.320.361 1.562.426 1.753.832 2.356.430
Total Expenses - EUR 606.942 744.074 974.358 1.157.051 905.197 1.374.533 1.204.894 1.392.590 1.720.918 2.257.004
Gross Profit/Loss - EUR 249 693 16.996 -5.043 12.351 129.213 115.467 169.836 32.914 99.426
Net Profit/Loss - EUR 209 693 16.996 -5.043 11.297 104.099 95.398 160.764 24.043 82.446
Employees 17 19 18 20 25 30 0 31 30 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.6%, from 1.699.869 euro in the year 2022, to 2.331.968 euro in 2023. The Net Profit increased by 58.476 euro, from 24.043 euro in 2022, to 82.446 in the last year.
Sales - Ron606K746K980K1.2M917K794K1.2M1.3M1.7M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20969317K-5K11K104K95K161K24K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees171918202530031303220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.l. - Vymyan Srl - CUI 3486240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.330 58.453 49.139
Current Assets 307.347 155.982 124.457 192.040 184.419 325.808 396.730 564.791 366.840 366.050
Inventories 262.971 121.653 115.658 191.209 159.543 193.359 208.584 276.111 328.354 334.838
Receivables 39.977 31.280 6.178 139 23.738 5.121 5.284 9.034 5.751 12.430
Cash 4.400 3.049 2.621 692 1.137 127.328 182.863 279.646 32.735 18.781
Shareholders Funds -14.237 -13.622 2.824 -2.267 615 104.701 198.115 352.291 71.109 101.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 380.439 207.960 121.633 194.306 183.804 221.107 198.616 215.830 354.183 314.007
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.050 euro in 2023 which includes Inventories of 334.838 euro, Receivables of 12.430 euro and cash availability of 18.781 euro.
The company's Equity was valued at 101.182 euro, while total Liabilities amounted to 314.007 euro. Equity increased by 30.288 euro, from 71.109 euro in 2022, to 101.182 in 2023.

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