Financial results - VMB PLAN S.R.L.

Financial Summary - Vmb Plan S.r.l.
Unique identification code: 35830210
Registration number: J30/302/2016
Nace: 7112
Sales - Ron
44.266
Net Profit - Ron
12.061
Employees
3
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Company Vmb Plan S.r.l. with Fiscal Code 35830210 recorded a turnover of 2024 of 44.266, with a net profit of 12.061 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.489 6.910 2.820 34.071 43.844 42.806 39.816 42.859 44.266
Total Income - EUR - 4.558 7.150 2.912 34.166 44.165 43.247 39.870 42.995 49.449
Total Expenses - EUR - 116 260 470 19.421 13.179 9.509 20.520 28.368 36.893
Gross Profit/Loss - EUR - 4.443 6.890 2.442 14.745 30.986 33.738 19.350 14.627 12.555
Net Profit/Loss - EUR - 4.305 6.665 2.355 13.720 29.689 32.441 18.951 14.198 12.061
Employees - 0 0 0 0 0 0 2 2 3
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 3.9%, from 42.859 euro in the year 2023, to 44.266 euro in 2024. The Net Profit decreased by -2.057 euro, from 14.198 euro in 2023, to 12.061 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 Plan S.r.l. - CUI 35830210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 107 654 659 970 12.137 7.867 5.207 1.710
Current Assets - 4.553 6.771 3.544 17.459 40.959 26.255 17.623 21.623 19.317
Inventories - 0 0 430 0 178 651 500 533 530
Receivables - 0 0 0 2.350 0 0 13.680 0 0
Cash - 4.553 6.771 3.114 15.109 40.781 25.604 3.443 21.090 18.787
Shareholders Funds - 4.349 6.709 4.127 17.767 41.461 32.553 19.073 19.574 17.359
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 389 169 71 351 467 5.839 6.418 7.255 3.668
Income in Advance - 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.317 euro in 2024 which includes Inventories of 530 euro, Receivables of 0 euro and cash availability of 18.787 euro.
The company's Equity was valued at 17.359 euro, while total Liabilities amounted to 3.668 euro. Equity decreased by -2.106 euro, from 19.574 euro in 2023, to 17.359 in 2024.

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