Company Vi Dima Mob Srl with Fiscal Code 38117726
recorded a turnover of 2024 of
63.689,
with a net profit of
43.019
and having an average number of employees of
1.
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 -
Vi Dima Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
45.921
30.587
0
5.082
34.362
18.960
63.689
Total Income - EUR
-
-
9
46.013
30.709
0
5.095
34.792
18.969
63.801
Total Expenses - EUR
-
-
4.705
36.606
34.243
1.065
1.874
1.224
9.345
9.571
Gross Profit/Loss - EUR
-
-
-4.696
9.407
-3.534
-1.065
3.221
33.568
9.624
54.230
Net Profit/Loss - EUR
-
-
-4.702
8.947
-3.840
-1.065
3.071
33.094
9.463
43.019
Employees
-
-
0
2
2
1
0
1
1
1
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 237.8%, from 18.960 euro in the year 2023, to 63.689 euro in 2024.
The Net Profit increased by 33.609 euro, from 9.463 euro in 2023, to 43.019 in the last year.
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Financial Rating - VI DIMA MOB SRL
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Prob. of insolvency - Vi Dima Mob Srl
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Financial Reports - Vi Dima Mob Srl
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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 -
Vi Dima Mob Srl - CUI 38117726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83
62
506
270
76
36
36
36
Current Assets
-
-
-82
9.269
7.625
7.364
8.332
35.837
46.128
97.717
Inventories
-
-
33
32
32
31
30
0
0
0
Receivables
-
-
0
9.120
7.418
7.278
8.216
35.672
41.119
97.519
Cash
-
-
-115
116
176
55
86
165
5.009
198
Shareholders Funds
-
-
-4.658
4.375
450
-624
2.462
35.563
44.918
87.686
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.659
4.956
7.681
8.257
5.946
309
1.246
10.066
Income in Advance
-
-
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
97.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.519 euro and cash availability of
198 euro.
The company's Equity was valued at
87.686 euro, while total Liabilities amounted to
10.066 euro.
Equity increased by 43.019 euro, from 44.918 euro in 2023, to 87.686 in 2024.
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