Financial results - VIO & MONY FAMILY MOB S.R.L.

Financial Summary - Vio & Mony Family Mob S.r.l.
Unique identification code: 40350730
Registration number: J2018018200400
Nace: 3100
Sales - Ron
157.651
Net Profit - Ron
2.535
Employees
4
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Company Vio & Mony Family Mob S.r.l. with Fiscal Code 40350730 recorded a turnover of 2024 of 157.651, with a net profit of 2.535 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio & Mony Family Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.258 196.556 156.784 145.944 187.864 157.651
Total Income - EUR - - - - 57.398 199.383 156.784 145.944 260.042 204.733
Total Expenses - EUR - - - - 46.231 184.412 160.665 196.766 206.059 199.914
Gross Profit/Loss - EUR - - - - 11.167 14.971 -3.881 -50.822 53.983 4.819
Net Profit/Loss - EUR - - - - 10.565 13.055 -5.352 -52.255 51.199 2.535
Employees - - - - 2 5 5 6 5 4
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 decreased by -15.6%, from 187.864 euro in the year 2023, to 157.651 euro in 2024. The Net Profit decreased by -48.378 euro, from 51.199 euro in 2023, to 2.535 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 - Vio & Mony Family Mob S.r.l. - CUI 40350730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.060 23.331 42.788 27.968 8.623 3.325
Current Assets - - - - 10.109 49.282 57.093 32.756 71.125 117.633
Inventories - - - - 443 23.264 35.354 7.545 33.241 62.573
Receivables - - - - 2.347 5.660 13.913 19.512 35.910 33.062
Cash - - - - 7.319 20.358 7.826 5.700 1.973 21.997
Shareholders Funds - - - - 10.607 13.097 7.454 -44.778 6.557 9.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.561 59.546 107.160 143.068 103.168 134.278
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.633 euro in 2024 which includes Inventories of 62.573 euro, Receivables of 33.062 euro and cash availability of 21.997 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 134.278 euro. Equity increased by 2.535 euro, from 6.557 euro in 2023, to 9.055 in 2024.

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