Company V.m.g. & Co Srl with Fiscal Code 16171546
recorded a turnover of 2024 of
824.329,
with a net profit of
157.638
and having an average number of employees of
9.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V.m.g. & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
133.443
269.939
329.968
435.406
712.540
552.397
665.233
824.329
Total Income - EUR
0
0
133.629
270.137
330.550
441.154
713.293
554.220
666.801
824.329
Total Expenses - EUR
67
330
66.837
173.097
261.223
414.206
659.672
489.929
551.364
636.664
Gross Profit/Loss - EUR
-67
-330
66.792
97.039
69.327
26.948
53.622
64.291
115.438
187.664
Net Profit/Loss - EUR
-67
-330
65.457
94.340
66.245
22.594
46.496
58.767
105.174
157.638
Employees
0
0
6
5
5
7
10
10
9
9
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 24.6%, from 665.233 euro in the year 2023, to 824.329 euro in 2024.
The Net Profit increased by 53.051 euro, from 105.174 euro in 2023, to 157.638 in the last year.
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Financial Rating - V.M.G. & CO SRL
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Financial Reports - V.m.g. & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V.m.g. & Co Srl - CUI 16171546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.837
5.778
9.400
33.759
193.924
165.737
201.298
190.938
182.072
327.580
Current Assets
1.768
1.865
91.683
155.269
210.652
206.855
148.144
189.410
159.026
194.045
Inventories
1.576
1.560
0
0
-806
6.881
11.362
22.191
35.236
9.728
Receivables
192
190
76.492
152.127
252.438
236.451
165.390
194.789
162.196
195.033
Cash
0
115
15.191
3.142
-40.980
-36.477
-28.608
-27.570
-38.406
-10.716
Shareholders Funds
6.319
5.925
71.281
164.313
227.375
210.927
174.211
209.185
221.619
336.850
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.286
1.718
29.850
24.762
177.247
161.709
176.490
172.426
119.479
184.774
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.045 euro in 2024 which includes Inventories of
9.728 euro, Receivables of
195.033 euro and cash availability of
-10.716 euro.
The company's Equity was valued at
336.850 euro, while total Liabilities amounted to
184.774 euro.
Equity increased by 116.470 euro, from 221.619 euro in 2023, to 336.850 in 2024.
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