Financial results - VICMOBI-STIL SRL

Financial Summary - Vicmobi-Stil Srl
Unique identification code: 11838356
Registration number: J06/130/1999
Nace: 4211
Sales - Ron
267.285
Net Profit - Ron
3.344
Employee
2
The most important financial indicators for the company Vicmobi-Stil Srl - Unique Identification Number 11838356: sales in 2023 was 267.285 euro, registering a net profit of 3.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicmobi-Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.263 128.678 156.167 173.281 171.523 182.077 211.230 203.503 211.665 267.285
Total Income - EUR 117.263 128.801 158.722 176.102 171.523 189.839 211.673 203.721 235.535 268.787
Total Expenses - EUR 117.254 128.564 155.251 172.201 168.064 177.111 205.585 195.891 233.992 263.314
Gross Profit/Loss - EUR 9 237 3.471 3.901 3.459 12.727 6.088 7.830 1.543 5.473
Net Profit/Loss - EUR 9 237 3.471 3.901 1.926 11.224 4.518 6.565 139 3.344
Employees 4 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 211.665 euro in the year 2022, to 267.285 euro in 2023. The Net Profit increased by 3.205 euro, from 139 euro in 2022, to 3.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmobi-Stil Srl - CUI 11838356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.173 23.609 63.424 62.698 58.461 59.760 54.973 51.819 75.838 77.236
Current Assets 12.048 7.823 6.793 4.459 6.391 10.326 11.612 14.851 21.646 20.311
Inventories 10.887 6.619 4.523 3.440 5.224 7.047 10.995 14.195 17.754 16.520
Receivables 0 0 754 60 0 31 0 0 2.595 41
Cash 1.162 1.204 1.516 959 1.166 3.249 616 657 1.296 3.751
Shareholders Funds -3.551 -3.343 162 14.568 16.226 27.136 31.140 37.014 37.268 40.360
Social Capital 446 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 38.772 34.775 70.055 52.589 48.625 42.950 35.445 29.657 60.215 57.080
Income in Advance 0 0 0 0 0 0 0 0 0 106
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.311 euro in 2023 which includes Inventories of 16.520 euro, Receivables of 41 euro and cash availability of 3.751 euro.
The company's Equity was valued at 40.360 euro, while total Liabilities amounted to 57.080 euro. Equity increased by 3.205 euro, from 37.268 euro in 2022, to 40.360 in 2023. The Debt Ratio was 58.5% in the year 2023.

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