Financial results - VMA AMENAJĂRI S.R.L.

Financial Summary - Vma Amenajări S.r.l.
Unique identification code: 41408504
Registration number: J03/1907/2019
Nace: 4120
Sales - Ron
28.269
Net Profit - Ron
7.269
Employees
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Company Vma Amenajări S.r.l. with Fiscal Code 41408504 recorded a turnover of 2024 of 28.269, with a net profit of 7.269 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vma Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.247 13.717 14.597 23.099 28.269
Total Income - EUR - - - - 0 27.887 18.428 18.587 26.399 28.842
Total Expenses - EUR - - - - 63 27.550 18.272 18.097 23.616 20.086
Gross Profit/Loss - EUR - - - - -63 337 156 490 2.783 8.756
Net Profit/Loss - EUR - - - - -63 185 26 347 2.406 7.269
Employees - - - - 0 2 1 1 1 0
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 23.1%, from 23.099 euro in the year 2023, to 28.269 euro in 2024. The Net Profit increased by 4.877 euro, from 2.406 euro in 2023, to 7.269 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 - Vma Amenajări S.r.l. - CUI 41408504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.166 11.376 7.423 4.701 3.072 2.113
Current Assets - - - - 22.261 2.641 2.931 3.248 2.704 8.334
Inventories - - - - 0 577 0 912 0 0
Receivables - - - - 5.690 0 0 0 0 1.408
Cash - - - - 16.571 2.064 2.931 2.336 2.704 6.926
Shareholders Funds - - - - -21 164 186 534 2.938 7.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 2.477 2.785 3.553 2.671 2.585
Income in Advance - - - - 23.321 11.376 7.423 3.862 550 926
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 6.926 euro.
The company's Equity was valued at 7.377 euro, while total Liabilities amounted to 2.585 euro. Equity increased by 4.455 euro, from 2.938 euro in 2023, to 7.377 in 2024. The Debt Ratio was 23.7% in the year 2024.

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