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Financial results - VMB GRUP S.R.L.

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Financial Summary - Vmb Grup S.r.l.
Unique identification code: 47497535
Registration number: J12/295/2023
Nace: 4791
Sales - Ron
9.523
Net Profit - Ron
878
Employees
Open Account
Company Vmb Grup S.r.l. with Fiscal Code 47497535 recorded a turnover of 2024 of 9.523, with a net profit of 878 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmb Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.244 9.523
Total Income - EUR - - - - - - - - 8.816 9.859
Total Expenses - EUR - - - - - - - - 13.246 8.981
Gross Profit/Loss - EUR - - - - - - - - -4.430 878
Net Profit/Loss - EUR - - - - - - - - -4.430 878
Employees - - - - - - - - 0 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 16.2%, from 8.244 euro in the year 2023, to 9.523 euro in 2024. The Net Profit increased by 878 euro, from 0 euro in 2023, to 878 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 - Vmb Grup S.r.l. - CUI 47497535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 447 1.276
Current Assets - - - - - - - - 7.448 8.260
Inventories - - - - - - - - 3.629 3.568
Receivables - - - - - - - - 1.050 250
Cash - - - - - - - - 2.770 4.442
Shareholders Funds - - - - - - - - -4.389 -3.487
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.049 12.773
Income in Advance - - - - - - - - 251 250
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.260 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 250 euro and cash availability of 4.442 euro.
The company's Equity was valued at -3.487 euro, while total Liabilities amounted to 12.773 euro. Equity increased by 878 euro, from -4.389 euro in 2023, to -3.487 in 2024. The Debt Ratio was 133.9% in the year 2024.
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