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Financial results - VMC ARB BEST CLEAN S.R.L.

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Financial Summary - Vmc Arb Best Clean S.r.l.
Unique identification code: 41297392
Registration number: J2019001727036
Nace: 4712
Sales - Ron
422.795
Net Profit - Ron
2.597
Employees
10
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Company Vmc Arb Best Clean S.r.l. with Fiscal Code 41297392 recorded a turnover of 2024 of 422.795, with a net profit of 2.597 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmc Arb Best Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.860 310.476 594.728 523.186 615.844 422.795
Total Income - EUR - - - - 29.860 310.476 594.728 534.439 616.235 425.449
Total Expenses - EUR - - - - 30.397 301.296 522.899 502.300 518.538 422.298
Gross Profit/Loss - EUR - - - - -538 9.179 71.829 32.140 97.697 3.150
Net Profit/Loss - EUR - - - - -836 6.194 66.756 26.795 90.095 2.597
Employees - - - - 3 7 11 12 11 10
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 -31.0%, from 615.844 euro in the year 2023, to 422.795 euro in 2024. The Net Profit decreased by -86.994 euro, from 90.095 euro in 2023, to 2.597 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 - Vmc Arb Best Clean S.r.l. - CUI 41297392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.864 69.399 85.701 104.683 85.719 70.611
Current Assets - - - - 103.721 248.645 318.956 198.757 297.764 281.511
Inventories - - - - 84.329 206.184 220.690 179.948 226.894 268.175
Receivables - - - - 15.464 37.167 51.179 17.230 65.268 8.613
Cash - - - - 3.928 5.294 47.087 1.580 5.602 4.723
Shareholders Funds - - - - -794 5.415 72.051 32.911 122.906 71.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119.378 312.629 332.607 270.529 260.576 283.050
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.511 euro in 2024 which includes Inventories of 268.175 euro, Receivables of 8.613 euro and cash availability of 4.723 euro.
The company's Equity was valued at 71.315 euro, while total Liabilities amounted to 283.050 euro. Equity decreased by -50.905 euro, from 122.906 euro in 2023, to 71.315 in 2024.
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