Financial results - VDM MOBILIART SRL

Financial Summary - Vdm Mobiliart Srl
Unique identification code: 33716511
Registration number: J13/2055/2014
Nace: 3102
Sales - Ron
2.063.281
Net Profit - Ron
149.831
Employee
23
The most important financial indicators for the company Vdm Mobiliart Srl - Unique Identification Number 33716511: sales in 2023 was 2.063.281 euro, registering a net profit of 149.831 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdm Mobiliart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 34.582 167.022 342.181 761.890 1.000.379 1.532.076 1.671.033 2.063.281
Total Income - EUR 0 0 34.582 173.277 355.416 789.386 1.052.153 1.690.301 1.716.432 2.132.029
Total Expenses - EUR 2.050 7.728 23.904 107.572 318.155 708.936 966.899 1.545.423 1.474.867 1.931.414
Gross Profit/Loss - EUR -2.050 -7.728 10.678 65.705 37.261 80.449 85.254 144.878 241.565 200.615
Net Profit/Loss - EUR -2.050 -7.728 10.327 63.972 33.707 69.219 74.732 125.598 189.730 149.831
Employees 2 1 3 6 8 18 16 20 20 23
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 23.8%, from 1.671.033 euro in the year 2022, to 2.063.281 euro in 2023. The Net Profit decreased by -39.324 euro, from 189.730 euro in 2022, to 149.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdm Mobiliart Srl - CUI 33716511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 81 6.977 16.306 36.530 321.089 312.513 1.317.181 1.296.533 1.277.250
Current Assets 0 2 12.723 83.550 243.249 611.914 1.485.750 634.206 577.742 206.952
Inventories 0 0 475 65.291 207.001 275.796 317.681 259.397 299.862 116.662
Receivables 0 0 3.183 3.350 13.214 334.676 77.740 46.711 79.887 123.292
Cash 0 2 9.066 14.909 23.033 1.442 1.090.329 328.098 197.993 -33.002
Shareholders Funds -2.005 -9.750 765 65.152 97.664 153.656 228.342 308.990 189.876 149.976
Social Capital 45 45 134 131 129 126 124 121 122 121
Debts 2.128 9.833 18.936 34.704 182.115 523.411 1.553.900 1.633.908 1.678.260 1.330.474
Income in Advance 0 0 0 0 0 255.936 16.166 157.726 128.726 99.460
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.952 euro in 2023 which includes Inventories of 116.662 euro, Receivables of 123.292 euro and cash availability of -33.002 euro.
The company's Equity was valued at 149.976 euro, while total Liabilities amounted to 1.330.474 euro. Equity decreased by -39.324 euro, from 189.876 euro in 2022, to 149.976 in 2023. The Debt Ratio was 84.2% in the year 2023.

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