Financial results - VDM MOBILIART SRL

Financial Summary - Vdm Mobiliart Srl
Unique identification code: 33716511
Registration number: J2014002055137
Nace: 3100
Sales - Ron
1.926.427
Net Profit - Ron
38.932
Employees
26
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Company Vdm Mobiliart Srl with Fiscal Code 33716511 recorded a turnover of 2024 of 1.926.427, with a net profit of 38.932 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdm Mobiliart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.582 167.022 342.181 761.890 1.000.379 1.532.076 1.671.033 2.063.281 1.926.427
Total Income - EUR 0 34.582 173.277 355.416 789.386 1.052.153 1.690.301 1.716.432 2.132.029 2.119.417
Total Expenses - EUR 7.728 23.904 107.572 318.155 708.936 966.899 1.545.423 1.474.867 1.931.414 2.048.515
Gross Profit/Loss - EUR -7.728 10.678 65.705 37.261 80.449 85.254 144.878 241.565 200.615 70.902
Net Profit/Loss - EUR -7.728 10.327 63.972 33.707 69.219 74.732 125.598 189.730 149.831 38.932
Employees 1 3 6 8 18 16 20 20 23 26
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 -6.1%, from 2.063.281 euro in the year 2023, to 1.926.427 euro in 2024. The Net Profit decreased by -110.062 euro, from 149.831 euro in 2023, to 38.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 6.977 16.306 36.530 321.089 312.513 1.317.181 1.296.533 1.277.250 1.262.844
Current Assets 2 12.723 83.550 243.249 611.914 1.485.750 634.206 577.742 206.952 460.245
Inventories 0 475 65.291 207.001 275.796 317.681 259.397 299.862 116.662 360.636
Receivables 0 3.183 3.350 13.214 334.676 77.740 46.711 79.887 123.292 64.085
Cash 2 9.066 14.909 23.033 1.442 1.090.329 328.098 197.993 -33.002 35.525
Shareholders Funds -9.750 765 65.152 97.664 153.656 228.342 308.990 189.876 149.976 188.070
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 9.833 18.936 34.704 182.115 523.411 1.553.900 1.633.908 1.678.260 1.330.474 1.665.881
Income in Advance 0 0 0 0 255.936 16.166 157.726 128.726 99.460 68.815
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.245 euro in 2024 which includes Inventories of 360.636 euro, Receivables of 64.085 euro and cash availability of 35.525 euro.
The company's Equity was valued at 188.070 euro, while total Liabilities amounted to 1.665.881 euro. Equity increased by 38.932 euro, from 149.976 euro in 2023, to 188.070 in 2024. The Debt Ratio was 86.6% in the year 2024.

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