Financial results - VMB IMPIANTI S.R.L.

Financial Summary - Vmb Impianti S.r.l.
Unique identification code: 42304927
Registration number: J2020000282246
Nace: 2829
Sales - Ron
93.776
Net Profit - Ron
52.487
Employees
1
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Company Vmb Impianti S.r.l. with Fiscal Code 42304927 recorded a turnover of 2024 of 93.776, with a net profit of 52.487 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.113 129.122 183.773 176.611 93.776
Total Income - EUR - - - - - 85.224 130.063 185.190 177.144 93.876
Total Expenses - EUR - - - - - 50.460 90.772 132.856 95.948 39.239
Gross Profit/Loss - EUR - - - - - 34.765 39.291 52.334 81.196 54.637
Net Profit/Loss - EUR - - - - - 32.211 37.159 50.548 79.642 52.487
Employees - - - - - 0 1 2 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 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 -46.6%, from 176.611 euro in the year 2023, to 93.776 euro in 2024. The Net Profit decreased by -26.710 euro, from 79.642 euro in 2023, to 52.487 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 Impianti S.r.l. - CUI 42304927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.102 17.072 17.020 99
Current Assets - - - - - 69.439 76.733 127.447 165.594 214.467
Inventories - - - - - 0 3.001 0 0 0
Receivables - - - - - 68.986 51.328 122.193 135.791 178.123
Cash - - - - - 454 22.404 5.254 29.803 36.344
Shareholders Funds - - - - - 32.253 68.697 78.903 158.305 169.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.187 11.346 65.616 24.309 44.866
Income in Advance - - - - - 0 1.792 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.123 euro and cash availability of 36.344 euro.
The company's Equity was valued at 169.700 euro, while total Liabilities amounted to 44.866 euro. Equity increased by 12.280 euro, from 158.305 euro in 2023, to 169.700 in 2024.

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