Financial results - VG OIL NMI SRL

Financial Summary - Vg Oil Nmi Srl
Unique identification code: 37635614
Registration number: J52/394/2017
Nace: 4730
Sales - Ron
1.970.971
Net Profit - Ron
174.639
Employees
8
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Company Vg Oil Nmi Srl with Fiscal Code 37635614 recorded a turnover of 2024 of 1.970.971, with a net profit of 174.639 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Oil Nmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 694.413 1.191.439 1.213.821 1.624.588 - - 1.970.971
Total Income - EUR - - 0 724.518 1.191.316 1.213.860 1.625.266 - - 2.003.185
Total Expenses - EUR - - 495 690.021 1.080.102 1.115.759 1.539.948 - - 1.791.430
Gross Profit/Loss - EUR - - -495 34.497 111.214 98.102 85.319 - - 211.755
Net Profit/Loss - EUR - - -495 27.553 99.110 82.440 71.956 - - 174.639
Employees - - 1 4 7 9 9 - - 8
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 22.0%, from 1.624.588 euro in the year 2021, to 1.970.971 euro in 2024. The Net Profit increased by 103.081 euro, from 71.956 euro in 2021, to 174.639 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 - Vg Oil Nmi Srl - CUI 37635614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.935 12.378 10.414 18.091 - - 24.329
Current Assets - - -158 120.318 225.892 357.611 251.555 - - 326.572
Inventories - - 0 42.044 43.237 42.094 53.643 - - 124.479
Receivables - - -219 14.995 59.439 37.906 103.949 - - 193.269
Cash - - 60 63.279 123.216 277.612 93.963 - - 8.824
Shareholders Funds - - -451 27.111 125.738 206.272 153.074 - - 78.336
Social Capital - - 44 43 42 519 505 - - 503
Debts - - 292 95.142 120.540 179.119 116.573 - - 272.565
Income in Advance - - 0 0 -1.054 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.572 euro in 2024 which includes Inventories of 124.479 euro, Receivables of 193.269 euro and cash availability of 8.824 euro.
The company's Equity was valued at 78.336 euro, while total Liabilities amounted to 272.565 euro. Equity decreased by -73.891 euro, from 153.074 euro in 2021, to 78.336 in 2024.

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