Financial results - V.M.B.SRL

Financial Summary - V.m.b.srl
Unique identification code: 962773
Registration number: J04/646/1992
Nace: 4725
Sales - Ron
74.926
Net Profit - Ron
1.913
Employees
4
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Company V.m.b.srl with Fiscal Code 962773 recorded a turnover of 2024 of 74.926, with a net profit of 1.913 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m.b.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.969 80.575 57.805 47.762 44.900 30.685 45.979 58.482 63.479 74.926
Total Income - EUR 81.969 80.623 57.805 47.787 45.197 41.583 52.064 78.762 79.652 78.951
Total Expenses - EUR 75.069 87.070 70.567 55.845 54.361 37.249 48.718 64.309 66.623 74.670
Gross Profit/Loss - EUR 6.900 -6.447 -12.762 -8.059 -9.163 4.334 3.346 14.453 13.029 4.281
Net Profit/Loss - EUR 5.794 -7.254 -13.341 -8.537 -9.616 3.932 2.825 13.665 12.232 1.913
Employees 6 6 6 6 5 3 4 5 4 4
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 18.7%, from 63.479 euro in the year 2023, to 74.926 euro in 2024. The Net Profit decreased by -10.251 euro, from 12.232 euro in 2023, to 1.913 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.m.b.srl - CUI 962773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.989 39.292 39.655 38.474 36.918 24.002 23.072 22.804 22.428 22.942
Current Assets 30.037 21.425 6.813 12.853 15.448 16.376 17.815 15.614 22.590 22.421
Inventories 23.073 12.145 6.625 12.656 14.406 15.859 16.408 13.994 15.373 16.358
Receivables 802 118 78 73 220 207 351 202 2.441 902
Cash 6.162 9.163 109 124 822 311 1.056 1.418 4.775 5.162
Shareholders Funds -107.693 -113.849 -125.263 -131.501 -138.569 -132.010 -126.257 -112.984 -100.409 -97.935
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 176.719 174.565 171.730 182.828 190.935 180.726 173.259 155.491 147.465 143.299
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.421 euro in 2024 which includes Inventories of 16.358 euro, Receivables of 902 euro and cash availability of 5.162 euro.
The company's Equity was valued at -97.935 euro, while total Liabilities amounted to 143.299 euro. Equity increased by 1.913 euro, from -100.409 euro in 2023, to -97.935 in 2024.

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