Financial results - VIMAD MOB 2013 SRL

Financial Summary - Vimad Mob 2013 Srl
Unique identification code: 32142232
Registration number: J16/1313/2013
Nace: 3109
Sales - Ron
419.898
Net Profit - Ron
30.027
Employee
11
The most important financial indicators for the company Vimad Mob 2013 Srl - Unique Identification Number 32142232: sales in 2023 was 419.898 euro, registering a net profit of 30.027 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimad Mob 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.876 109.617 104.106 201.579 272.547 288.809 419.898
Total Income - EUR - - - 30.286 146.740 147.122 280.674 294.804 321.010 498.750
Total Expenses - EUR - - - 19.146 113.396 135.188 219.542 194.556 309.602 463.903
Gross Profit/Loss - EUR - - - 11.140 33.344 11.935 61.132 100.248 11.407 34.847
Net Profit/Loss - EUR - - - 10.837 31.876 10.551 59.148 96.580 8.328 30.027
Employees - - - 2 3 0 8 9 9 11
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 45.8%, from 288.809 euro in the year 2022, to 419.898 euro in 2023. The Net Profit increased by 21.724 euro, from 8.328 euro in 2022, to 30.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimad Mob 2013 Srl - CUI 32142232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.554 92.992 92.614 84.588 106.402 104.802 119.637
Current Assets - - - 9.716 105.769 96.356 112.160 303.333 407.325 480.672
Inventories - - - 2.026 12.365 12.271 97.665 286.093 361.043 346.587
Receivables - - - 2.102 83.538 80.743 2.675 15.983 39.038 95.881
Cash - - - 5.589 9.867 3.341 11.820 1.258 7.244 38.204
Shareholders Funds - - - 10.881 31.919 41.853 100.207 194.565 212.953 170.079
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.390 86.205 76.820 41.370 174.037 276.862 430.230
Income in Advance - - - 0 80.637 70.297 55.171 41.133 22.311 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.672 euro in 2023 which includes Inventories of 346.587 euro, Receivables of 95.881 euro and cash availability of 38.204 euro.
The company's Equity was valued at 170.079 euro, while total Liabilities amounted to 430.230 euro. Equity decreased by -42.228 euro, from 212.953 euro in 2022, to 170.079 in 2023.

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