Financial results - VLMON CONS 2020 S.R.L.

Financial Summary - Vlmon Cons 2020 S.r.l.
Unique identification code: 38375040
Registration number: J2020000269094
Nace: 3821
Sales - Ron
209.879
Net Profit - Ron
7.864
Employees
4
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Company Vlmon Cons 2020 S.r.l. with Fiscal Code 38375040 recorded a turnover of 2024 of 209.879, with a net profit of 7.864 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlmon Cons 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.819 108.130 96.583 73.245 67.923 74.217 120.489 209.879
Total Income - EUR - - 18.819 108.130 108.680 64.464 67.923 76.650 118.063 211.738
Total Expenses - EUR - - 12.652 100.701 96.483 63.098 65.843 73.377 112.708 198.685
Gross Profit/Loss - EUR - - 6.167 7.428 12.197 1.367 2.079 3.273 5.355 13.053
Net Profit/Loss - EUR - - 5.979 6.346 11.218 685 1.400 2.546 4.295 7.864
Employees - - 5 5 5 2 3 2 3 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 increased by 75.2%, from 120.489 euro in the year 2023, to 209.879 euro in 2024. The Net Profit increased by 3.593 euro, from 4.295 euro in 2023, to 7.864 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 - Vlmon Cons 2020 S.r.l. - CUI 38375040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 19 3.624 11.574 9.493 7.958 6.563 20.130
Current Assets - - 11.465 19.803 24.867 35.838 23.833 28.948 42.306 9.967
Inventories - - 1.524 1.782 17.585 2.371 600 2.433 0 1.860
Receivables - - 7.611 2.297 4.157 31.441 19.536 15.332 31.093 281
Cash - - 2.330 15.724 3.125 2.026 3.697 11.182 11.213 7.826
Shareholders Funds - - 6.022 12.258 23.239 23.648 24.524 27.146 31.359 12.826
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 5.472 8.215 5.437 23.764 8.802 9.760 17.510 17.272
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.967 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 281 euro and cash availability of 7.826 euro.
The company's Equity was valued at 12.826 euro, while total Liabilities amounted to 17.272 euro. Equity decreased by -18.358 euro, from 31.359 euro in 2023, to 12.826 in 2024.

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