Financial results - VD MOB-GAV S.R.L.

Financial Summary - Vd Mob-Gav S.r.l.
Unique identification code: 41196762
Registration number: J14/333/2019
Nace: 3109
Sales - Ron
190.367
Net Profit - Ron
15.383
Employees
2
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Company Vd Mob-Gav S.r.l. with Fiscal Code 41196762 recorded a turnover of 2024 of 190.367, with a net profit of 15.383 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vd Mob-Gav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.129 130.770 148.439 193.545 193.784 190.367
Total Income - EUR - - - - 132.580 212.232 267.537 306.221 364.042 216.145
Total Expenses - EUR - - - - 116.781 188.712 243.018 267.748 326.014 198.460
Gross Profit/Loss - EUR - - - - 15.798 23.520 24.519 38.473 38.029 17.684
Net Profit/Loss - EUR - - - - 14.997 22.664 23.210 36.764 36.318 15.383
Employees - - - - 4 4 4 2 2 2
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 -1.2%, from 193.784 euro in the year 2023, to 190.367 euro in 2024. The Net Profit decreased by -20.732 euro, from 36.318 euro in 2023, to 15.383 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 - Vd Mob-Gav S.r.l. - CUI 41196762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 52.172 85.996 144.251 190.624 252.635 258.283
Inventories - - - - 47.647 82.783 140.764 185.211 239.141 253.336
Receivables - - - - 3.755 1.860 3.194 2.964 3.610 4.631
Cash - - - - 770 1.353 294 2.448 9.885 315
Shareholders Funds - - - - 15.039 37.418 59.799 96.749 130.752 145.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.133 48.578 84.609 93.875 121.883 112.878
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.283 euro in 2024 which includes Inventories of 253.336 euro, Receivables of 4.631 euro and cash availability of 315 euro.
The company's Equity was valued at 145.404 euro, while total Liabilities amounted to 112.878 euro. Equity increased by 15.383 euro, from 130.752 euro in 2023, to 145.404 in 2024.

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