Financial results - VILCEA M.G. SRL

Financial Summary - Vilcea M.g. Srl
Unique identification code: 1523350
Registration number: J28/675/1992
Nace: 4639
Sales - Ron
4.404.920
Net Profit - Ron
-138.409
Employee
64
The most important financial indicators for the company Vilcea M.g. Srl - Unique Identification Number 1523350: sales in 2023 was 4.404.920 euro, registering a net profit of -138.409 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilcea M.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.472.532 5.436.600 5.588.537 5.773.103 5.744.082 5.881.818 5.395.457 4.776.870 4.780.919 4.404.920
Total Income - EUR 5.471.901 5.441.627 5.593.996 5.772.840 5.750.562 5.889.749 5.394.333 4.823.267 4.928.811 4.411.853
Total Expenses - EUR 5.415.679 5.397.508 5.537.527 5.656.835 5.690.589 5.830.218 5.387.913 4.819.108 4.920.937 4.550.261
Gross Profit/Loss - EUR 56.222 44.119 56.468 116.005 59.974 59.530 6.420 4.160 7.874 -138.409
Net Profit/Loss - EUR 48.279 41.533 47.840 61.897 50.805 50.671 6.420 3.580 6.277 -138.409
Employees 81 82 85 86 84 87 94 91 78 64
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 decreased by -7.6%, from 4.780.919 euro in the year 2022, to 4.404.920 euro in 2023. The Net Profit decreased by -6.258 euro, from 6.277 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Vilcea M.g. Srl

Rating financiar

Financial Rating -
Vilcea M.g. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vilcea M.g. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilcea M.g. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilcea M.g. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilcea M.g. Srl - CUI 1523350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.043.110 1.018.708 954.147 923.121 851.932 802.915 1.078.233 1.040.436 1.027.970 977.117
Current Assets 876.366 1.011.211 918.271 1.071.003 1.042.685 1.078.471 857.977 924.719 1.006.384 954.642
Inventories 361.791 426.671 416.347 495.515 573.619 631.858 393.112 470.895 593.515 548.968
Receivables 422.142 419.910 427.545 443.525 349.301 368.670 376.524 348.977 286.717 283.163
Cash 92.433 164.630 74.379 131.963 119.764 77.943 88.341 104.846 126.152 122.511
Shareholders Funds 336.382 380.722 286.677 339.318 383.895 427.132 437.659 359.504 349.942 181.494
Social Capital 114.366 115.321 114.144 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.583.093 1.649.197 1.585.741 1.654.806 1.510.722 1.454.255 1.498.551 1.605.651 1.684.412 1.750.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.642 euro in 2023 which includes Inventories of 548.968 euro, Receivables of 283.163 euro and cash availability of 122.511 euro.
The company's Equity was valued at 181.494 euro, while total Liabilities amounted to 1.750.265 euro. Equity decreased by -167.387 euro, from 349.942 euro in 2022, to 181.494 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vilcea M.g. Srl

Comments - Vilcea M.g. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.