The most important financial indicators for the company Vmc Veneta Manufatti In Cemento Ro Srl - Unique Identification Number 30359406:
sales in 2022 was
-
euro, registering a net profit of
-676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Veneta Manufatti In Cemento Ro Srl - CUI 30359406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.079
170.011
122.323
83.415
64.296
15.151
14.864
14.534
14.579
-
Current Assets
88.456
174.863
120.528
119.160
103.621
93.383
92.222
93.971
94.065
-
Inventories
18.743
10.008
9.449
9.926
9.581
9.396
9.218
9.013
9.041
-
Receivables
69.190
114.841
106.544
104.845
87.508
78.666
78.246
77.603
77.868
-
Cash
522
50.014
4.535
4.388
6.531
5.322
4.758
7.355
7.156
-
Shareholders Funds
46.018
120.207
77.460
33.577
10.024
-46.759
-51.588
-55.977
-56.829
-
Social Capital
69.209
69.786
69.075
67.906
66.660
65.369
64.129
62.707
62.902
-
Debts
267.518
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
0
-
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
"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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