| 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 |
Check the financial reports for the company - Vmd Design Srl
| 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
|
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