Company Vmd Cutting Die S.r.l. with Fiscal Code 41533361
recorded a turnover of 2024 of
35.891,
with a net profit of
-3.417
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vmd Cutting Die S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.693
32.261
17.364
28.981
33.311
35.891
Total Income - EUR
-
-
-
-
20.708
36.865
17.365
28.985
33.314
35.892
Total Expenses - EUR
-
-
-
-
16.505
37.235
25.565
23.669
27.754
39.003
Gross Profit/Loss - EUR
-
-
-
-
4.203
-370
-8.199
5.316
5.560
-3.112
Net Profit/Loss - EUR
-
-
-
-
3.997
-758
-8.373
5.026
5.227
-3.417
Employees
-
-
-
-
5
2
2
2
2
2
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 8.4%, from 33.311 euro in the year 2023, to 35.891 euro in 2024.
The Net Profit decreased by -5.198 euro, from 5.227 euro in 2023, to 0 in the last year.
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Financial Rating - VMD CUTTING DIE S.R.L.
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Financial Reports - Vmd Cutting Die S.r.l.
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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 -
Vmd Cutting Die S.r.l. - CUI 41533361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44
27
12
0
3.573
3.079
Current Assets
-
-
-
-
12.181
19.132
11.503
13.338
19.100
17.399
Inventories
-
-
-
-
902
1.148
1.777
1.437
2.813
2.762
Receivables
-
-
-
-
8.666
12.004
7.507
10.923
11.603
13.317
Cash
-
-
-
-
2.612
5.980
2.219
978
4.685
1.321
Shareholders Funds
-
-
-
-
4.039
3.204
-5.241
-231
4.996
1.551
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.044
16.813
16.895
13.709
17.817
19.417
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
"2571 - 2571"
CAEN Financial Year
2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.399 euro in 2024 which includes Inventories of
2.762 euro, Receivables of
13.317 euro and cash availability of
1.321 euro.
The company's Equity was valued at
1.551 euro, while total Liabilities amounted to
19.417 euro.
Equity decreased by -3.417 euro, from 4.996 euro in 2023, to 1.551 in 2024.
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