Financial results - VISSMA MV SRL

Financial Summary - Vissma Mv Srl
Unique identification code: 31990161
Registration number: J2013002201128
Nace: 8299
Sales - Ron
338.640
Net Profit - Ron
4.528
Employees
13
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Company Vissma Mv Srl with Fiscal Code 31990161 recorded a turnover of 2024 of 338.640, with a net profit of 4.528 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vissma Mv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.943 532.963 683.130 801.923 844.534 758.505 830.678 884.177 933.299 338.640
Total Income - EUR 473.601 535.518 685.937 805.088 847.948 762.733 833.063 886.893 937.546 338.786
Total Expenses - EUR 465.457 525.385 658.330 774.148 819.753 742.978 813.826 863.488 908.627 333.211
Gross Profit/Loss - EUR 8.144 10.133 27.607 30.940 28.195 19.755 19.237 23.405 28.919 5.575
Net Profit/Loss - EUR 6.655 8.254 22.930 23.093 19.832 12.692 13.191 20.252 24.556 4.528
Employees 17 15 14 16 16 14 14 14 13 13
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 -63.5%, from 933.299 euro in the year 2023, to 338.640 euro in 2024. The Net Profit decreased by -19.890 euro, from 24.556 euro in 2023, to 4.528 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 - Vissma Mv Srl - CUI 31990161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.204 20.582 15.806 11.204 6.854 3.064 395 740 492 858
Current Assets 59.249 55.277 84.053 112.298 117.840 121.691 127.301 150.138 150.366 26.924
Inventories 38.398 37.136 46.516 61.483 67.283 74.446 71.639 92.985 63.891 9.830
Receivables 10.895 14.540 26.004 36.073 25.416 42.252 27.819 25.790 26.392 6.365
Cash 9.956 3.601 11.533 14.741 25.141 4.993 26.833 30.350 59.072 9.724
Shareholders Funds 6.709 8.307 22.982 23.145 19.883 12.741 13.240 29.426 33.702 13.623
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 58.744 68.111 76.877 100.357 108.605 121.938 124.504 128.144 121.577 21.571
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.924 euro in 2024 which includes Inventories of 9.830 euro, Receivables of 6.365 euro and cash availability of 9.724 euro.
The company's Equity was valued at 13.623 euro, while total Liabilities amounted to 21.571 euro. Equity decreased by -19.890 euro, from 33.702 euro in 2023, to 13.623 in 2024.

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