Financial Summary -
Vmc Veneta Manufatti In Cemento Ro Srl
Unique identification code:30359406
Registration number:J02/713/2012
Nace:2361
Sales - Ron
-
Net Profit - Ron
-673
Employees
Open Account
Company Vmc Veneta Manufatti In Cemento Ro Srl with Fiscal Code 30359406
recorded a turnover of 2022 of
- ,
with a net profit of
-673
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vmc Veneta Manufatti In Cemento Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.108
5.518
5.166
295
0
0
0
0
-
-
Total Income - EUR
214.673
18.522
6.591
1.899
7.890
477
697
1.469
-
-
Total Expenses - EUR
127.639
60.043
49.008
24.828
64.303
6.193
6.230
2.148
-
-
Gross Profit/Loss - EUR
87.035
-41.522
-42.417
-22.928
-56.413
-5.716
-5.532
-678
-
-
Net Profit/Loss - EUR
73.805
-41.522
-42.572
-22.937
-56.588
-5.716
-5.533
-678
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vmc Veneta Manufatti In Cemento Ro Srl - CUI 30359406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.011
122.323
83.415
64.296
15.151
14.864
14.534
14.579
-
-
Current Assets
174.863
120.528
119.160
103.621
93.383
92.222
93.971
94.065
-
-
Inventories
10.008
9.449
9.926
9.581
9.396
9.218
9.013
9.041
-
-
Receivables
114.841
106.544
104.845
87.508
78.666
78.246
77.603
77.868
-
-
Cash
50.014
4.535
4.388
6.531
5.322
4.758
7.355
7.156
-
-
Shareholders Funds
120.207
77.460
33.577
10.024
-46.759
-51.588
-55.977
-56.829
-
-
Social Capital
69.786
69.075
67.906
66.660
65.369
64.129
62.707
62.902
-
-
Debts
224.667
165.392
168.997
157.893
155.293
158.674
164.482
165.473
-
-
Income in Advance
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.065 euro in 2022 which includes Inventories of
9.041 euro, Receivables of
77.868 euro and cash availability of
7.156 euro.
The company's Equity was valued at
-56.829 euro, while total Liabilities amounted to
165.473 euro.
Equity decreased by -678 euro, from -55.977 euro in 2021, to -56.829 in 2022.
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