Financial results - VDL MEDIU CURAT S.R.L.

Financial Summary - Vdl Mediu Curat S.r.l.
Unique identification code: 41141295
Registration number: J03/1450/2019
Nace: 3811
Sales - Ron
27.836
Net Profit - Ron
16.788
Employees
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Company Vdl Mediu Curat S.r.l. with Fiscal Code 41141295 recorded a turnover of 2024 of 27.836, with a net profit of 16.788 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdl Mediu Curat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.992 22.464 25.553 23.490 27.836
Total Income - EUR - - - - 242 37.014 25.778 28.915 26.804 31.135
Total Expenses - EUR - - - - 2.942 28.194 13.145 10.786 11.257 11.337
Gross Profit/Loss - EUR - - - - -2.700 8.820 12.633 18.129 15.548 19.798
Net Profit/Loss - EUR - - - - -2.700 8.665 12.085 17.361 13.060 16.788
Employees - - - - 2 3 1 0 0 0
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 19.2%, from 23.490 euro in the year 2023, to 27.836 euro in 2024. The Net Profit increased by 3.801 euro, from 13.060 euro in 2023, to 16.788 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 - Vdl Mediu Curat S.r.l. - CUI 41141295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.825 25.798 21.912 18.656 15.285 18.988
Current Assets - - - - 16.432 15.653 14.199 12.603 19.666 32.336
Inventories - - - - 0 286 101 1.652 1.500 4.698
Receivables - - - - 2.507 7.405 2.954 3.998 644 4.409
Cash - - - - 13.925 7.963 11.144 6.953 17.522 23.230
Shareholders Funds - - - - -2.658 6.057 18.008 7.925 20.961 37.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.869 13.575 82 8.580 2.596 5.657
Income in Advance - - - - 25.046 21.819 18.022 14.753 11.394 8.034
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.336 euro in 2024 which includes Inventories of 4.698 euro, Receivables of 4.409 euro and cash availability of 23.230 euro.
The company's Equity was valued at 37.633 euro, while total Liabilities amounted to 5.657 euro. Equity increased by 16.788 euro, from 20.961 euro in 2023, to 37.633 in 2024. The Debt Ratio was 11.0% in the year 2024.

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