Financial results - VMA DELUX MOB S.R.L.

Financial Summary - Vma Delux Mob S.r.l.
Unique identification code: 46109775
Registration number: J29/1266/2022
Nace: 3109
Sales - Ron
29.395
Net Profit - Ron
-3.599
Employee
1
The most important financial indicators for the company Vma Delux Mob S.r.l. - Unique Identification Number 46109775: sales in 2023 was 29.395 euro, registering a net profit of -3.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vma Delux Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.995 29.395
Total Income - EUR - - - - - - - - 26.995 29.395
Total Expenses - EUR - - - - - - - - 22.293 32.611
Gross Profit/Loss - EUR - - - - - - - - 4.702 -3.216
Net Profit/Loss - EUR - - - - - - - - 4.394 -3.599
Employees - - - - - - - - 1 1
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 9.2%, from 26.995 euro in the year 2022, to 29.395 euro in 2023. The Net Profit decreased by -4.381 euro, from 4.394 euro in 2022, to 0 in the last year.

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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 Delux Mob S.r.l. - CUI 46109775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.531 1.356
Current Assets - - - - - - - - 2.658 7.051
Inventories - - - - - - - - 72 2.896
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.586 4.155
Shareholders Funds - - - - - - - - 4.394 822
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - -205 7.585
Income in Advance - - - - - - - - 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 "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 7.051 euro in 2023 which includes Inventories of 2.896 euro, Receivables of 0 euro and cash availability of 4.155 euro.
The company's Equity was valued at 822 euro, while total Liabilities amounted to 7.585 euro. Equity decreased by -3.558 euro, from 4.394 euro in 2022, to 822 in 2023.

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