Financial results - VGM COM S.R.L.

Financial Summary - Vgm Com S.r.l.
Unique identification code: 22790199
Registration number: J16/2237/2007
Nace: 4771
Sales - Ron
158.254
Net Profit - Ron
4.336
Employees
3
Open Account
Company Vgm Com S.r.l. with Fiscal Code 22790199 recorded a turnover of 2024 of 158.254, with a net profit of 4.336 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgm Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.082 180.572 199.537 218.145 27.064 42.285 119.179 131.333 134.219 158.254
Total Income - EUR 106.732 188.690 235.754 243.247 59.165 49.530 125.052 136.664 134.345 158.272
Total Expenses - EUR 128.842 197.448 217.736 221.693 45.015 39.627 112.761 117.871 151.410 149.957
Gross Profit/Loss - EUR -22.110 -8.758 18.018 21.554 14.150 9.903 12.292 18.792 -17.065 8.315
Net Profit/Loss - EUR -22.110 -8.758 12.631 19.121 12.568 9.408 11.235 17.456 -18.390 4.336
Employees 3 5 6 6 3 3 3 2 3 3
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 18.6%, from 134.219 euro in the year 2023, to 158.254 euro in 2024. The Net Profit increased by 4.336 euro, from 0 euro in 2023, to 4.336 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 - Vgm Com S.r.l. - CUI 22790199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.355 101.362 56.523 35.849 17.994 7.611 3.684 224 725 25.527
Current Assets 42.786 69.662 63.381 108.813 17.690 22.489 23.712 49.839 35.490 41.819
Inventories 1.497 1.692 2.187 851 758 433 1.449 4.092 4.113 4.039
Receivables 39.866 62.981 53.824 81.813 10.701 13.114 8.249 15.903 20.022 20.112
Cash 1.423 4.990 7.369 26.148 6.232 8.942 14.014 29.844 11.356 17.668
Shareholders Funds -31.091 -39.531 -26.437 -6.831 5.870 15.166 24.448 41.979 23.334 27.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.576 212.076 147.661 152.090 30.048 15.027 3.040 8.175 12.972 39.896
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.819 euro in 2024 which includes Inventories of 4.039 euro, Receivables of 20.112 euro and cash availability of 17.668 euro.
The company's Equity was valued at 27.541 euro, while total Liabilities amounted to 39.896 euro. Equity increased by 4.336 euro, from 23.334 euro in 2023, to 27.541 in 2024.

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