Financial results - SUDOCOR VMV SRL

Financial Summary - Sudocor Vmv Srl
Unique identification code: 15164966
Registration number: J2003000141083
Nace: 2553
Sales - Ron
587.310
Net Profit - Ron
187.430
Employees
3
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Company Sudocor Vmv Srl with Fiscal Code 15164966 recorded a turnover of 2024 of 587.310, with a net profit of 187.430 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudocor Vmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.257 57.151 375.789 12.596 22.742 50.525 890.522 603.681 185.308 587.310
Total Income - EUR 373.729 58.742 379.950 20.208 18.829 50.802 891.295 622.840 191.810 614.947
Total Expenses - EUR 228.118 57.887 291.988 28.614 17.242 45.369 634.297 415.689 165.058 414.639
Gross Profit/Loss - EUR 145.611 854 87.962 -8.406 1.587 5.433 256.998 207.151 26.752 200.307
Net Profit/Loss - EUR 122.313 718 84.162 -8.861 1.356 4.940 248.793 201.978 25.065 187.430
Employees 9 5 4 2 1 1 6 5 2 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 increased by 218.7%, from 185.308 euro in the year 2023, to 587.310 euro in 2024. The Net Profit increased by 162.505 euro, from 25.065 euro in 2023, to 187.430 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 - Sudocor Vmv Srl - CUI 15164966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.267 52.977 46.617 40.575 35.340 30.430 40.252 32.649 26.702 60.531
Current Assets 107.804 103.813 90.499 16.234 56.037 62.061 352.624 506.513 535.754 789.352
Inventories 0 4.377 0 4.298 2.267 5.870 14.829 20.872 10.265 9.199
Receivables 10.851 24.049 9.297 3.323 13.092 72 264.192 32.905 2.279 62.717
Cash 29.474 12.670 81.201 8.613 40.678 56.120 73.603 452.736 523.210 717.436
Shareholders Funds 29.759 30.173 113.825 48.586 75.796 71.289 318.500 521.466 544.950 729.334
Social Capital 900 891 876 860 57.527 56.437 55.185 55.356 55.189 54.880
Debts 137.312 126.616 23.291 8.222 15.581 21.202 74.375 17.695 17.506 120.550
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.352 euro in 2024 which includes Inventories of 9.199 euro, Receivables of 62.717 euro and cash availability of 717.436 euro.
The company's Equity was valued at 729.334 euro, while total Liabilities amounted to 120.550 euro. Equity increased by 187.430 euro, from 544.950 euro in 2023, to 729.334 in 2024.

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