Financial results - VMD DESIGN SRL

Financial Summary - Vmd Design Srl
Unique identification code: 20650784
Registration number: J39/43/2007
Nace: 4332
Sales - Ron
120.639
Net Profit - Ron
25.834
Employees
1
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Company Vmd Design Srl with Fiscal Code 20650784 recorded a turnover of 2024 of 120.639, with a net profit of 25.834 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.105 32.082 42.287 39.778 58.474 61.946 59.440 68.681 79.103 120.639
Total Income - EUR 27.105 32.101 43.288 39.778 61.557 62.719 59.543 70.717 82.473 120.719
Total Expenses - EUR 24.029 29.230 37.849 42.061 57.583 56.830 57.939 61.676 66.391 91.264
Gross Profit/Loss - EUR 3.076 2.871 5.439 -2.284 3.974 5.889 1.604 9.041 16.082 29.455
Net Profit/Loss - EUR 2.263 1.908 3.917 -3.477 3.225 5.269 1.009 8.334 15.257 25.834
Employees 1 1 1 0 1 1 1 1 1 1
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 53.4%, from 79.103 euro in the year 2023, to 120.639 euro in 2024. The Net Profit increased by 10.662 euro, from 15.257 euro in 2023, to 25.834 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 - Vmd Design Srl - CUI 20650784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 1.395 1.240 8.875 7.269 5.629 4.699 3.139 1.641 6.494
Current Assets 20.180 10.783 29.973 12.431 11.142 31.196 27.457 27.188 28.652 75.675
Inventories 10.594 6.570 12.250 5.269 7.923 14.007 23.389 7.382 13.744 57.072
Receivables 8.805 1.251 4.062 4.111 2.215 5.921 3.362 13.747 14.082 18.274
Cash 781 2.962 13.660 3.051 1.004 11.267 706 6.060 825 328
Shareholders Funds -5.577 -3.612 366 -3.118 168 5.434 6.322 14.676 25.965 30.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.381 15.790 30.847 24.424 18.244 31.391 25.834 15.652 4.327 52.148
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.675 euro in 2024 which includes Inventories of 57.072 euro, Receivables of 18.274 euro and cash availability of 328 euro.
The company's Equity was valued at 30.021 euro, while total Liabilities amounted to 52.148 euro. Equity increased by 4.201 euro, from 25.965 euro in 2023, to 30.021 in 2024.

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