Financial results - PION VMV S.R.L.

Financial Summary - Pion Vmv S.r.l.
Unique identification code: 38373015
Registration number: J2019002832089
Nace: 4645
Sales - Ron
55.717
Net Profit - Ron
603
Employees
1
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Company Pion Vmv S.r.l. with Fiscal Code 38373015 recorded a turnover of 2024 of 55.717, with a net profit of 603 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pion Vmv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.840 37.466 35.971 63.421 52.124 52.884 55.717
Total Income - EUR - - 8 98.414 39.608 41.968 70.593 54.052 54.064 61.039
Total Expenses - EUR - - 15.579 90.610 42.111 51.952 67.316 6.481 24.877 59.088
Gross Profit/Loss - EUR - - -15.571 7.804 -2.502 -9.984 3.277 47.571 29.187 1.950
Net Profit/Loss - EUR - - -15.571 6.330 -2.871 -10.759 2.370 46.448 28.736 603
Employees - - 1 3 1 1 1 1 1 1
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 5.9%, from 52.884 euro in the year 2023, to 55.717 euro in 2024. The Net Profit decreased by -27.972 euro, from 28.736 euro in 2023, to 603 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 - Pion Vmv S.r.l. - CUI 38373015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.652 9.894 12.125 11.002 9.156 8.229 46.014 38.734
Current Assets - - 7.905 17.778 46.359 39.413 25.292 25.576 10.898 7.475
Inventories - - 0 409 27.935 19.614 0 0 1.699 18
Receivables - - 0 14.989 18.544 19.485 24.349 25.426 9.060 5.845
Cash - - 7.905 2.379 -120 314 943 150 139 1.612
Shareholders Funds - - -15.527 -8.912 -11.611 -22.150 -19.289 27.099 42.973 43.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.084 36.584 70.095 83.598 63.277 15.080 21.130 8.835
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 18 euro, Receivables of 5.845 euro and cash availability of 1.612 euro.
The company's Equity was valued at 43.337 euro, while total Liabilities amounted to 8.835 euro. Equity increased by 603 euro, from 42.973 euro in 2023, to 43.337 in 2024.

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