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Financial results - VIS MOBILIER S.R.L.

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Financial Summary - Vis Mobilier S.r.l.
Unique identification code: 43766029
Registration number: J2021000242388
Nace: 4619
Sales - Ron
56.108
Net Profit - Ron
45.303
Employees
1
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Company Vis Mobilier S.r.l. with Fiscal Code 43766029 recorded a turnover of 2024 of 56.108, with a net profit of 45.303 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.701 60.497 48.519 56.108
Total Income - EUR - - - - - - 54.751 60.579 48.519 57.315
Total Expenses - EUR - - - - - - 15.529 8.675 33.836 11.450
Gross Profit/Loss - EUR - - - - - - 39.222 51.904 14.683 45.864
Net Profit/Loss - EUR - - - - - - 37.612 49.889 14.198 45.303
Employees - - - - - - 0 0 1 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 16.3%, from 48.519 euro in the year 2023, to 56.108 euro in 2024. The Net Profit increased by 31.184 euro, from 14.198 euro in 2023, to 45.303 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 - Vis Mobilier S.r.l. - CUI 43766029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.470 88.603 67.174 96.453
Inventories - - - - - - 48 48 0 0
Receivables - - - - - - 9.558 60.190 55.966 78.126
Cash - - - - - - 28.864 28.365 11.208 18.327
Shareholders Funds - - - - - - 37.612 49.889 14.198 45.303
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 858 38.714 52.976 51.151
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.126 euro and cash availability of 18.327 euro.
The company's Equity was valued at 45.303 euro, while total Liabilities amounted to 51.151 euro. Equity increased by 31.184 euro, from 14.198 euro in 2023, to 45.303 in 2024.
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