Financial results - VILMONT INSTAL SRL

Financial Summary - Vilmont Instal Srl
Unique identification code: 35869384
Registration number: J2016000804139
Nace: 4322
Sales - Ron
101.290
Net Profit - Ron
24.942
Employees
1
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Company Vilmont Instal Srl with Fiscal Code 35869384 recorded a turnover of 2023 of 101.290, with a net profit of 24.942 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilmont Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.631 18.295 22.137 41.610 72.729 95.551 101.859 -
Total Income - EUR - 0 40.851 42.539 22.171 41.681 72.868 96.033 101.859 -
Total Expenses - EUR - 20 27.418 32.599 20.753 35.610 58.825 81.683 75.759 -
Gross Profit/Loss - EUR - -20 13.433 9.940 1.418 6.071 14.043 14.350 26.101 -
Net Profit/Loss - EUR - -20 13.275 9.803 1.196 5.689 13.314 13.390 25.082 -
Employees - 0 2 2 2 3 4 3 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 6.9%, from 95.551 euro in the year 2022, to 101.859 euro in 2023. The Net Profit increased by 11.733 euro, from 13.390 euro in 2022, to 25.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vilmont Instal Srl - CUI 35869384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 228 5.219 2.320 3.468 1.507 1.902 1.369 1.742 -
Current Assets - 7 35.602 18.189 13.026 13.450 33.187 58.270 86.863 -
Inventories - 7 509 610 642 705 0 2.468 419 -
Receivables - 0 16.777 592 876 4.936 7.493 7.096 9.436 -
Cash - 0 18.317 16.987 11.508 7.808 25.694 48.706 77.008 -
Shareholders Funds - 24 13.299 18.334 14.947 20.352 32.886 46.180 71.122 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 210 2.047 2.174 5.426 2.355 2.204 13.543 17.568 -
Income in Advance - 0 25.474 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.863 euro in 2023 which includes Inventories of 419 euro, Receivables of 9.436 euro and cash availability of 77.008 euro.
The company's Equity was valued at 71.122 euro, while total Liabilities amounted to 17.568 euro. Equity increased by 25.082 euro, from 46.180 euro in 2022, to 71.122 in 2023.

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