Financial results - VILAMOB SRL

Financial Summary - Vilamob Srl
Unique identification code: 22818710
Registration number: J12/5103/2007
Nace: 4752
Sales - Ron
253.985
Net Profit - Ron
8.258
Employees
6
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Company Vilamob Srl with Fiscal Code 22818710 recorded a turnover of 2024 of 253.985, with a net profit of 8.258 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.484 32.752 26.677 28.329 36.682 69.351 112.446 117.350 153.341 253.985
Total Income - EUR 38.484 32.752 26.677 28.329 36.682 91.746 112.446 117.351 153.341 254.346
Total Expenses - EUR 34.905 29.914 30.345 35.111 41.562 61.190 92.865 100.599 152.382 239.462
Gross Profit/Loss - EUR 3.579 2.838 -3.668 -6.781 -4.879 30.555 19.581 16.752 959 14.883
Net Profit/Loss - EUR 2.424 2.510 -3.935 -7.065 -5.246 29.831 18.592 15.754 -344 8.258
Employees 2 2 4 4 3 3 4 4 5 6
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 66.6%, from 153.341 euro in the year 2023, to 253.985 euro in 2024. The Net Profit increased by 8.258 euro, from 0 euro in 2023, to 8.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILAMOB 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 - Vilamob Srl - CUI 22818710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 646 474 317 30.312 55.308
Current Assets 43.618 43.053 44.129 42.646 52.355 54.572 80.457 111.108 125.829 151.790
Inventories 43.023 42.342 32.348 41.982 51.520 52.902 79.581 109.780 121.153 146.702
Receivables 452 446 11.670 617 605 411 0 0 277 499
Cash 144 265 111 48 230 1.259 876 1.328 4.399 4.589
Shareholders Funds 1.767 4.260 253 -6.817 -11.931 18.126 36.316 52.183 51.680 59.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.851 38.794 43.877 49.463 64.286 37.092 44.615 59.242 104.460 147.449
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.790 euro in 2024 which includes Inventories of 146.702 euro, Receivables of 499 euro and cash availability of 4.589 euro.
The company's Equity was valued at 59.649 euro, while total Liabilities amounted to 147.449 euro. Equity increased by 8.258 euro, from 51.680 euro in 2023, to 59.649 in 2024.

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