Financial results - VMAX ONE S.R.L.

Financial Summary - Vmax One S.r.l.
Unique identification code: 37011866
Registration number: J03/182/2017
Nace: 9329
Sales - Ron
2.206.239
Net Profit - Ron
461.891
Employees
18
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Company Vmax One S.r.l. with Fiscal Code 37011866 recorded a turnover of 2024 of 2.206.239, with a net profit of 461.891 and having an average number of employees of 18. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmax One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 558.410 1.652.305 2.228.082 2.396.720 2.206.239
Total Income - EUR - - 0 0 2.868 575.006 1.659.399 2.232.800 2.419.022 2.370.614
Total Expenses - EUR - - 108 90 19.067 853.848 1.216.988 1.468.625 1.711.539 1.834.858
Gross Profit/Loss - EUR - - -108 -90 -16.199 -278.842 442.412 764.176 707.482 535.756
Net Profit/Loss - EUR - - -108 -90 -16.199 -282.825 398.464 658.726 611.295 461.891
Employees - - 0 0 1 19 19 0 18 18
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 -7.4%, from 2.396.720 euro in the year 2023, to 2.206.239 euro in 2024. The Net Profit decreased by -145.988 euro, from 611.295 euro in 2023, to 461.891 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 - Vmax One S.r.l. - CUI 37011866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.967 2.149 539.680 1.600.597 1.414.850 1.237.263 1.461.908 1.040.535
Current Assets - - 142 10.493 1.114.993 193.052 177.687 212.201 318.735 342.924
Inventories - - 0 0 0 15.144 32.291 51.080 111.050 64.124
Receivables - - 0 0 959.132 33.161 15.069 42.410 96.885 97.430
Cash - - 142 10.493 155.861 144.747 130.327 118.711 110.800 181.370
Shareholders Funds - - 111 18 -14.284 -288.569 116.295 775.381 1.384.325 1.081.831
Social Capital - - 219 215 2.107 10.337 10.108 10.139 10.108 10.052
Debts - - 10.999 12.624 1.668.957 2.292.148 1.569.468 680.352 409.039 308.361
Income in Advance - - 0 0 0 328 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.924 euro in 2024 which includes Inventories of 64.124 euro, Receivables of 97.430 euro and cash availability of 181.370 euro.
The company's Equity was valued at 1.081.831 euro, while total Liabilities amounted to 308.361 euro. Equity decreased by -294.757 euro, from 1.384.325 euro in 2023, to 1.081.831 in 2024.

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