Financial results - V.M. COMP SRL

Financial Summary - V.m. Comp Srl
Unique identification code: 197566
Registration number: J1991000694036
Nace: 2212
Sales - Ron
7.472.108
Net Profit - Ron
420.956
Employees
161
Open Account
Company V.m. Comp Srl with Fiscal Code 197566 recorded a turnover of 2024 of 7.472.108, with a net profit of 420.956 and having an average number of employees of 161. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m. Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.196.330 9.284.591 10.741.429 9.861.516 9.716.732 7.146.548 8.928.085 8.540.717 7.415.452 7.472.108
Total Income - EUR 8.526.398 9.426.365 11.137.926 10.111.569 9.937.457 7.292.689 9.177.635 8.800.426 7.668.366 7.679.506
Total Expenses - EUR 6.497.236 7.160.528 8.671.405 8.899.641 8.749.391 6.746.236 8.268.253 8.245.161 7.233.034 7.197.686
Gross Profit/Loss - EUR 2.029.162 2.265.837 2.466.522 1.211.928 1.188.066 546.453 909.382 555.265 435.332 481.821
Net Profit/Loss - EUR 1.705.347 2.074.766 2.221.603 1.145.249 1.055.924 502.083 769.390 476.502 400.778 420.956
Employees 234 246 269 284 273 228 219 214 169 161
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 1.3%, from 7.415.452 euro in the year 2023, to 7.472.108 euro in 2024. The Net Profit increased by 22.418 euro, from 400.778 euro in 2023, to 420.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.m. Comp Srl - CUI 197566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891.668 2.732.983 3.853.584 3.655.501 3.387.302 2.930.754 2.741.301 2.802.015 2.478.864 2.485.523
Current Assets 5.091.802 5.616.875 5.777.005 6.166.812 6.609.645 7.124.454 7.669.948 7.348.418 7.771.544 7.670.317
Inventories 779.237 713.690 904.123 1.076.014 1.103.008 1.092.294 1.293.007 1.418.440 1.323.202 1.170.557
Receivables 2.333.333 2.730.153 3.148.599 3.139.470 2.775.536 2.358.799 1.970.376 3.335.136 2.845.509 2.176.165
Cash 1.979.231 2.173.032 1.724.283 1.951.327 2.731.101 3.673.362 2.405.877 587.947 874.916 1.484.654
Shareholders Funds 5.863.771 7.148.353 8.384.301 8.420.058 8.941.047 8.910.189 9.239.406 9.361.323 9.425.414 9.391.627
Social Capital 58.497 57.901 56.921 55.876 54.794 53.755 52.563 52.726 52.566 52.273
Debts 1.108.046 1.204.743 1.246.398 1.402.255 1.055.901 1.146.515 1.171.843 789.195 811.038 716.921
Income in Advance 12.079 7.065 0 0 0 0 0 0 18.375 47.292
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670.317 euro in 2024 which includes Inventories of 1.170.557 euro, Receivables of 2.176.165 euro and cash availability of 1.484.654 euro.
The company's Equity was valued at 9.391.627 euro, while total Liabilities amounted to 716.921 euro. Equity increased by 18.889 euro, from 9.425.414 euro in 2023, to 9.391.627 in 2024. The Debt Ratio was 7.1% in the year 2024.

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