Financial results - VISION MOBILIER G.C. SRL

Financial Summary - Vision Mobilier G.c. Srl
Unique identification code: 34748295
Registration number: J08/1132/2015
Nace: 3109
Sales - Ron
356.149
Net Profit - Ron
71.381
Employees
6
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Company Vision Mobilier G.c. Srl with Fiscal Code 34748295 recorded a turnover of 2024 of 356.149, with a net profit of 71.381 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Mobilier G.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.647 38.543 64.569 91.012 215.457 243.762 183.558 313.856 300.035 356.149
Total Income - EUR 9.647 38.543 64.569 91.102 232.433 240.897 247.832 354.223 359.887 373.213
Total Expenses - EUR 4.396 27.934 51.307 77.318 202.772 237.539 243.292 346.140 291.226 290.595
Gross Profit/Loss - EUR 5.250 10.610 13.263 13.784 29.661 3.358 4.540 8.083 68.661 82.618
Net Profit/Loss - EUR 4.961 9.784 12.531 12.917 27.505 884 2.303 4.689 65.819 71.381
Employees 0 2 2 2 5 4 4 3 3 6
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 19.4%, from 300.035 euro in the year 2023, to 356.149 euro in 2024. The Net Profit increased by 5.930 euro, from 65.819 euro in 2023, to 71.381 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 - Vision Mobilier G.c. Srl - CUI 34748295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.590 12.461 32.840 27.864 24.185 39.808 366.332 350.179
Current Assets 9.355 39.933 68.230 95.228 130.136 337.583 279.701 295.773 323.553 272.023
Inventories 1.830 9.279 22.852 60.453 111.294 25.595 38.322 22.801 29.845 128.632
Receivables 3.408 27.369 40.120 27.836 10.076 309.439 238.549 238.247 92.048 120.634
Cash 4.117 3.285 5.258 6.938 8.766 2.549 2.829 34.725 201.660 22.756
Shareholders Funds 5.006 14.739 27.021 39.442 66.184 65.814 66.657 71.553 137.156 207.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.349 25.194 57.798 68.246 96.792 141.236 82.344 108.663 448.388 327.298
Income in Advance 0 0 0 0 0 158.397 154.884 155.365 104.341 87.133
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 "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 272.023 euro in 2024 which includes Inventories of 128.632 euro, Receivables of 120.634 euro and cash availability of 22.756 euro.
The company's Equity was valued at 207.771 euro, while total Liabilities amounted to 327.298 euro. Equity increased by 71.382 euro, from 137.156 euro in 2023, to 207.771 in 2024. The Debt Ratio was 52.6% in the year 2024.

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