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
1.356.820
Net Profit - Ron
311.479
Employee
41
The most important financial indicators for the company Vmb Lux-Sonor Srl - Unique Identification Number 6396975: sales in 2023 was 1.356.820 euro, registering a net profit of 311.479 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmb Lux-Sonor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 876.923 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
Total Income - EUR 1.112.146 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
Total Expenses - EUR 1.206.051 1.172.617 884.925 973.532 892.816 1.040.074 822.975 1.101.096 1.923.212 1.378.637
Gross Profit/Loss - EUR -93.905 20.332 92.989 263.726 191.969 423.317 502.321 600.399 1.051.445 322.127
Net Profit/Loss - EUR -93.905 14.064 72.240 203.627 183.275 415.517 497.681 594.513 1.045.540 311.479
Employees 40 49 43 50 45 59 43 35 44 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.4%, from 2.639.682 euro in the year 2022, to 1.356.820 euro in 2023. The Net Profit decreased by -730.891 euro, from 1.045.540 euro in 2022, to 311.479 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 Lux-Sonor Srl - CUI 6396975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.921.564 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
Current Assets 811.201 655.376 572.601 348.571 323.833 496.143 608.777 583.987 531.142 527.018
Inventories 449.050 290.028 206.933 98.339 97.447 123.565 119.630 123.422 114.848 108.834
Receivables 222.277 221.635 282.855 169.472 218.209 280.037 425.937 423.066 385.897 353.891
Cash 139.874 143.713 82.813 80.760 8.176 92.542 63.210 37.498 30.397 64.293
Shareholders Funds 1.472.160 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
Social Capital 73.961 74.578 73.818 72.568 71.237 69.857 68.533 67.013 67.221 67.078
Debts 2.253.712 2.082.506 1.948.213 1.509.887 1.465.520 1.300.740 1.283.078 950.639 762.774 762.990
Income in Advance 8.395 8.085 7.992 2.253 14.427 17.125 2.131 0 375 23.113
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 "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 527.018 euro in 2023 which includes Inventories of 108.834 euro, Receivables of 353.891 euro and cash availability of 64.293 euro.
The company's Equity was valued at 2.308.612 euro, while total Liabilities amounted to 762.990 euro. Equity decreased by -214.745 euro, from 2.531.032 euro in 2022, to 2.308.612 in 2023. The Debt Ratio was 24.7% in the year 2023.

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