Financial results - V.H.M. GROUP COMPANY S.R.L.

Financial Summary - V.h.m. Group Company S.r.l.
Unique identification code: 18538038
Registration number: J04/486/2006
Nace: 4711
Sales - Ron
13.120
Net Profit - Ron
1.118
Employees
Open Account
Company V.h.m. Group Company S.r.l. with Fiscal Code 18538038 recorded a turnover of 2024 of 13.120, with a net profit of 1.118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.h.m. Group Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.465 7.822 10.017 9.059 12.118 12.896 14.188 11.638 12.743 13.120
Total Income - EUR 6.465 7.822 10.017 9.059 12.130 12.896 14.188 11.638 12.743 13.120
Total Expenses - EUR 7.610 7.668 10.184 12.640 15.388 15.309 13.847 8.073 10.585 11.711
Gross Profit/Loss - EUR -1.145 155 -167 -3.580 -3.258 -2.413 341 3.565 2.158 1.409
Net Profit/Loss - EUR -1.339 -94 -486 -3.671 -3.379 -2.533 63 3.216 1.774 1.118
Employees 1 1 1 1 1 1 1 0 0 0
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 3.5%, from 12.743 euro in the year 2023, to 13.120 euro in 2024. The Net Profit decreased by -646 euro, from 1.774 euro in 2023, to 1.118 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 - V.h.m. Group Company S.r.l. - CUI 18538038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 977 770
Current Assets 1.686 3.078 3.324 4.724 1.809 1.222 1.817 4.883 8.797 9.873
Inventories 1.684 3.018 3.209 4.551 1.270 964 1.641 4.421 8.301 8.921
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2 60 116 173 539 258 175 462 496 953
Shareholders Funds -5.648 -5.684 -6.074 -9.633 -12.826 -15.115 -14.716 -11.546 -9.736 -8.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.334 8.761 9.398 14.357 14.635 16.337 16.533 16.429 19.510 19.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.873 euro in 2024 which includes Inventories of 8.921 euro, Receivables of 0 euro and cash availability of 953 euro.
The company's Equity was valued at -8.563 euro, while total Liabilities amounted to 19.207 euro. Equity increased by 1.118 euro, from -9.736 euro in 2023, to -8.563 in 2024.

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