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

Financial Summary - Vlmon Cons 2020 S.r.l.
Unique identification code: 38375040
Registration number: J09/269/2020
Nace: 3832
Sales - Ron
120.489
Net Profit - Ron
4.295
Employee
3
The most important financial indicators for the company Vlmon Cons 2020 S.r.l. - Unique Identification Number 38375040: sales in 2023 was 120.489 euro, registering a net profit of 4.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlmon Cons 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.819 108.130 96.583 73.245 67.923 74.217 120.489
Total Income - EUR - - - 18.819 108.130 108.680 64.464 67.923 76.650 118.063
Total Expenses - EUR - - - 12.652 100.701 96.483 63.098 65.843 73.377 112.708
Gross Profit/Loss - EUR - - - 6.167 7.428 12.197 1.367 2.079 3.273 5.355
Net Profit/Loss - EUR - - - 5.979 6.346 11.218 685 1.400 2.546 4.295
Employees - - - 5 5 5 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.8%, from 74.217 euro in the year 2022, to 120.489 euro in 2023. The Net Profit increased by 1.757 euro, from 2.546 euro in 2022, to 4.295 in the last year.

Check the financial reports for the company - Vlmon Cons 2020 S.r.l.

Rating financiar

Financial Rating -
Vlmon Cons 2020 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vlmon Cons 2020 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vlmon Cons 2020 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vlmon Cons 2020 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 19 3.624 11.574 9.493 7.958 6.563
Current Assets - - - 11.465 19.803 24.867 35.838 23.833 28.948 42.306
Inventories - - - 1.524 1.782 17.585 2.371 600 2.433 0
Receivables - - - 7.611 2.297 4.157 31.441 19.536 15.332 31.093
Cash - - - 2.330 15.724 3.125 2.026 3.697 11.182 11.213
Shareholders Funds - - - 6.022 12.258 23.239 23.648 24.524 27.146 31.359
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 5.472 8.215 5.437 23.764 8.802 9.760 17.510
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.093 euro and cash availability of 11.213 euro.
The company's Equity was valued at 31.359 euro, while total Liabilities amounted to 17.510 euro. Equity increased by 4.295 euro, from 27.146 euro in 2022, to 31.359 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vlmon Cons 2020 S.r.l.

Comments - Vlmon Cons 2020 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.