Financial results - VEBINAL MOB SRL

Financial Summary - Vebinal Mob Srl
Unique identification code: 21644578
Registration number: J08/1178/2007
Nace: 4332
Sales - Ron
113.730
Net Profit - Ron
-14.324
Employees
6
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Company Vebinal Mob Srl with Fiscal Code 21644578 recorded a turnover of 2024 of 113.730, with a net profit of -14.324 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vebinal Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.731 29.582 72.124 139.968 102.777 112.178 87.643 167.844 152.589 113.730
Total Income - EUR 34.731 29.582 72.124 139.968 125.169 106.749 89.467 167.924 152.738 113.730
Total Expenses - EUR 22.576 28.826 59.191 127.918 123.338 100.330 87.695 118.378 116.218 125.809
Gross Profit/Loss - EUR 12.155 755 12.933 12.049 1.831 6.419 1.772 49.546 36.520 -12.080
Net Profit/Loss - EUR 11.113 163 11.993 10.650 634 5.297 1.000 47.900 35.213 -14.324
Employees 2 1 6 11 10 9 6 7 6 6
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 -25.0%, from 152.589 euro in the year 2023, to 113.730 euro in 2024. The Net Profit decreased by -35.016 euro, from 35.213 euro in 2023, to 0 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 - Vebinal Mob Srl - CUI 21644578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.766 7.563 6.846 5.740 3.875 4.714 26.909 31.425 32.564 22.444
Current Assets 6.643 5.045 20.783 22.777 40.479 35.419 26.506 59.832 50.111 48.772
Inventories 502 0 832 0 5.534 869 0 0 142 865
Receivables 1.172 2.672 1.028 17.163 11.583 13.644 16.174 34.010 22.129 29.552
Cash 4.969 2.373 18.924 5.614 23.363 20.906 10.331 25.822 27.840 18.354
Shareholders Funds 8.863 8.936 20.778 19.273 19.534 19.021 19.599 47.949 64.822 47.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.546 3.673 6.851 9.244 24.820 21.111 33.815 43.308 17.853 23.265
Income in Advance 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.772 euro in 2024 which includes Inventories of 865 euro, Receivables of 29.552 euro and cash availability of 18.354 euro.
The company's Equity was valued at 47.950 euro, while total Liabilities amounted to 23.265 euro. Equity decreased by -16.509 euro, from 64.822 euro in 2023, to 47.950 in 2024.

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