Financial results - V&M MEC SRL

Financial Summary - V&M Mec Srl
Unique identification code: 18482751
Registration number: J24/448/2006
Nace: 2562
Sales - Ron
242.934
Net Profit - Ron
5.509
Employee
7
The most important financial indicators for the company V&M Mec Srl - Unique Identification Number 18482751: sales in 2023 was 242.934 euro, registering a net profit of 5.509 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V&M Mec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.717 99.135 122.130 119.744 148.956 152.394 150.745 155.833 169.769 242.934
Total Income - EUR 90.885 101.579 123.719 120.076 149.363 153.374 158.563 156.521 170.022 243.710
Total Expenses - EUR 83.395 100.393 113.920 114.581 147.439 146.705 133.638 148.672 151.760 235.889
Gross Profit/Loss - EUR 7.490 1.185 9.800 5.495 1.924 6.669 24.925 7.850 18.262 7.821
Net Profit/Loss - EUR 6.291 891 8.794 3.572 433 5.141 23.417 6.474 16.749 5.509
Employees 5 5 5 5 6 6 5 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.5%, from 169.769 euro in the year 2022, to 242.934 euro in 2023. The Net Profit decreased by -11.189 euro, from 16.749 euro in 2022, to 5.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V&M Mec Srl - CUI 18482751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.486 58.447 52.148 44.096 120.621 94.844 113.742 114.982 116.289 89.158
Current Assets 28.043 30.232 45.843 63.094 29.107 35.498 32.219 32.322 83.564 90.829
Inventories 1.640 18.169 8.166 20.280 8.841 1.131 4.935 7.249 27.420 24.525
Receivables 9.655 8.002 4.055 27.879 26.260 9.355 10.582 12.682 33.171 40.284
Cash 16.748 4.060 33.622 14.934 -5.994 25.012 16.702 12.391 22.973 26.019
Shareholders Funds 28.494 29.623 38.115 41.042 40.721 45.073 67.636 72.610 89.585 94.822
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 32.035 59.056 59.876 66.148 122.088 85.269 78.325 74.693 110.268 85.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.829 euro in 2023 which includes Inventories of 24.525 euro, Receivables of 40.284 euro and cash availability of 26.019 euro.
The company's Equity was valued at 94.822 euro, while total Liabilities amounted to 85.165 euro. Equity increased by 5.509 euro, from 89.585 euro in 2022, to 94.822 in 2023.

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