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Financial results - VI MAD MARKETING S.R.L.

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Financial Summary - Vi Mad Marketing S.r.l.
Unique identification code: 39710739
Registration number: J2018011215409
Nace: 6831
Sales - Ron
419.558
Net Profit - Ron
-74.937
Employees
12
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Company Vi Mad Marketing S.r.l. with Fiscal Code 39710739 recorded a turnover of 2024 of 419.558, with a net profit of -74.937 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi Mad Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.460 227.758 201.940 560.825 615.886 513.793 419.558
Total Income - EUR - - - 60.654 228.739 203.351 564.554 652.340 734.213 487.554
Total Expenses - EUR - - - 2.230 18.272 79.376 286.805 377.701 614.981 562.491
Gross Profit/Loss - EUR - - - 58.424 210.467 123.975 277.749 274.639 119.232 -74.937
Net Profit/Loss - EUR - - - 57.399 203.634 121.897 272.947 269.778 110.601 -74.937
Employees - - - 1 0 1 3 6 11 12
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 -17.9%, from 513.793 euro in the year 2023, to 419.558 euro in 2024. The Net Profit decreased by -109.983 euro, from 110.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mad Marketing S.r.l. - CUI 39710739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.771 134.135 371.710 587.173 720.878 1.606.906 1.430.989
Current Assets - - - 50.023 130.359 51.112 196.097 157.741 82.107 91.000
Inventories - - - 0 2.953 3.427 2.791 3.804 6.573 6.824
Receivables - - - 21.937 33.083 27.741 177.877 138.989 67.561 83.340
Cash - - - 28.086 94.324 19.943 15.429 14.949 7.973 836
Shareholders Funds - - - 57.507 260.027 324.761 558.287 565.080 673.967 595.263
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.287 4.467 102.974 228.670 353.661 1.057.353 967.049
Income in Advance - - - 0 0 0 0 0 9.123 6.207
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.000 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 83.340 euro and cash availability of 836 euro.
The company's Equity was valued at 595.263 euro, while total Liabilities amounted to 967.049 euro. Equity decreased by -74.937 euro, from 673.967 euro in 2023, to 595.263 in 2024. The Debt Ratio was 61.7% in the year 2024.
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