Financial results - V & M GROUP SRL

Financial Summary - V & M Group Srl
Unique identification code: 21583675
Registration number: J2007000244519
Nace: 2511
Sales - Ron
33.693
Net Profit - Ron
-23.291
Employees
3
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Company V & M Group Srl with Fiscal Code 21583675 recorded a turnover of 2024 of 33.693, with a net profit of -23.291 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & M Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.031 11.652 12.880 15.563 15.607 12.625 18.778 20.333 36.328 33.693
Total Income - EUR 17.031 11.652 12.880 15.590 15.607 12.625 18.779 20.402 97.895 36.443
Total Expenses - EUR 15.023 6.918 30.161 21.370 19.791 15.839 22.648 24.465 47.768 59.396
Gross Profit/Loss - EUR 2.009 4.734 -17.281 -5.780 -4.184 -3.214 -3.869 -4.063 50.128 -22.954
Net Profit/Loss - EUR 1.498 4.474 -17.409 -5.936 -4.340 -3.333 -4.057 -4.267 49.315 -23.291
Employees 1 1 2 2 2 2 2 2 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 decreased by -6.7%, from 36.328 euro in the year 2023, to 33.693 euro in 2024. The Net Profit decreased by -49.039 euro, from 49.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V & M GROUP SRL

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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 Group Srl - CUI 21583675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.321 10.646 813 301 1.405 212 1.789 10.279 5.413 4.538
Inventories 530 8.920 408 232 191 82 29 0 0 4
Receivables 589 685 399 51 1.112 0 1.177 3.076 3.222 2.443
Cash 1.202 1.040 7 18 102 130 583 7.203 2.191 2.091
Shareholders Funds -18.771 -14.105 -31.276 -36.638 -40.268 -42.838 -45.945 -50.355 -1.389 -24.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.092 24.751 32.089 36.939 41.673 43.051 47.734 60.634 6.802 29.211
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 4 euro, Receivables of 2.443 euro and cash availability of 2.091 euro.
The company's Equity was valued at -24.673 euro, while total Liabilities amounted to 29.211 euro. Equity decreased by -23.291 euro, from -1.389 euro in 2023, to -24.673 in 2024.

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