Financial results - VMB LUX-SONOR SRL

Financial Summary - Vmb Lux-Sonor Srl
Unique identification code: 6396975
Registration number: J13/3735/1994
Nace: 5510
Sales - Ron
1.631.215
Net Profit - Ron
63.656
Employees
40
Open Account
Company Vmb Lux-Sonor Srl with Fiscal Code 6396975 recorded a turnover of 2024 of 1.631.215, with a net profit of 63.656 and having an average number of employees of 40. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmb Lux-Sonor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.465 972.355 1.131.593 1.084.750 1.318.552 1.310.085 1.663.418 2.639.682 1.356.820 1.631.215
Total Income - EUR 1.192.949 977.914 1.237.258 1.084.785 1.463.391 1.325.296 1.701.496 2.974.657 1.700.764 1.642.999
Total Expenses - EUR 1.172.617 884.925 973.532 892.816 1.040.074 822.975 1.101.096 1.923.212 1.378.637 1.568.248
Gross Profit/Loss - EUR 20.332 92.989 263.726 191.969 423.317 502.321 600.399 1.051.445 322.127 74.752
Net Profit/Loss - EUR 14.064 72.240 203.627 183.275 415.517 497.681 594.513 1.045.540 311.479 63.656
Employees 49 43 50 45 59 43 35 44 41 40
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 20.9%, from 1.356.820 euro in the year 2023, to 1.631.215 euro in 2024. The Net Profit decreased by -246.082 euro, from 311.479 euro in 2023, to 63.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vmb Lux-Sonor Srl

Rating financiar

Financial Rating -
VMB LUX-SONOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vmb Lux-Sonor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vmb Lux-Sonor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vmb Lux-Sonor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lux-Sonor Srl - CUI 6396975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857.492 2.759.637 2.850.729 2.803.436 2.799.845 2.708.673 2.612.565 2.761.123 2.565.786 2.745.525
Current Assets 655.376 572.601 348.571 323.833 496.143 608.777 583.987 531.142 527.018 553.528
Inventories 290.028 206.933 98.339 97.447 123.565 119.630 123.422 114.848 108.834 111.358
Receivables 221.635 282.855 169.472 218.209 280.037 425.937 423.066 385.897 353.891 427.670
Cash 143.713 82.813 80.760 8.176 92.542 63.210 37.498 30.397 64.293 14.500
Shareholders Funds 1.423.530 1.385.166 1.688.539 1.649.587 1.979.969 2.033.919 2.250.000 2.531.032 2.308.612 1.985.670
Social Capital 74.578 73.818 72.568 71.237 69.857 68.533 67.013 67.221 67.078 66.643
Debts 2.082.506 1.948.213 1.509.887 1.465.520 1.300.740 1.283.078 950.639 762.774 762.990 1.287.017
Income in Advance 8.085 7.992 2.253 14.427 17.125 2.131 0 375 23.113 28.266
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.528 euro in 2024 which includes Inventories of 111.358 euro, Receivables of 427.670 euro and cash availability of 14.500 euro.
The company's Equity was valued at 1.985.670 euro, while total Liabilities amounted to 1.287.017 euro. Equity decreased by -310.040 euro, from 2.308.612 euro in 2023, to 1.985.670 in 2024. The Debt Ratio was 39.0% in the year 2024.

Risk Reports Prices

Reviews - Vmb Lux-Sonor Srl

Comments - Vmb Lux-Sonor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.