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
176.611
Net Profit - Ron
79.642
Employee
1
The most important financial indicators for the company Vmb Impianti S.r.l. - Unique Identification Number 42304927: sales in 2023 was 176.611 euro, registering a net profit of 79.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmb Impianti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 85.113 129.122 183.773 176.611
Total Income - EUR - - - - - - 85.224 130.063 185.190 177.144
Total Expenses - EUR - - - - - - 50.460 90.772 132.856 95.948
Gross Profit/Loss - EUR - - - - - - 34.765 39.291 52.334 81.196
Net Profit/Loss - EUR - - - - - - 32.211 37.159 50.548 79.642
Employees - - - - - - 0 1 2 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 decreased by -3.6%, from 183.773 euro in the year 2022, to 176.611 euro in 2023. The Net Profit increased by 29.247 euro, from 50.548 euro in 2022, to 79.642 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 - Vmb Impianti S.r.l. - CUI 42304927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.102 17.072 17.020
Current Assets - - - - - - 69.439 76.733 127.447 165.594
Inventories - - - - - - 0 3.001 0 0
Receivables - - - - - - 68.986 51.328 122.193 135.791
Cash - - - - - - 454 22.404 5.254 29.803
Shareholders Funds - - - - - - 32.253 68.697 78.903 158.305
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 37.187 11.346 65.616 24.309
Income in Advance - - - - - - 0 1.792 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 "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 165.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.791 euro and cash availability of 29.803 euro.
The company's Equity was valued at 158.305 euro, while total Liabilities amounted to 24.309 euro. Equity increased by 79.642 euro, from 78.903 euro in 2022, to 158.305 in 2023.

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