Financial results - VMD DESIGN SRL

Financial Summary - Vmd Design Srl
Unique identification code: 20650784
Registration number: J39/43/2007
Nace: 4332
Sales - Ron
79.103
Net Profit - Ron
15.257
Employee
1
The most important financial indicators for the company Vmd Design Srl - Unique Identification Number 20650784: sales in 2023 was 79.103 euro, registering a net profit of 15.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmd Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.243 27.105 32.082 42.287 39.778 58.474 61.946 59.440 68.681 79.103
Total Income - EUR 28.589 27.105 32.101 43.288 39.778 61.557 62.719 59.543 70.717 82.473
Total Expenses - EUR 25.966 24.029 29.230 37.849 42.061 57.583 56.830 57.939 61.676 66.391
Gross Profit/Loss - EUR 2.623 3.076 2.871 5.439 -2.284 3.974 5.889 1.604 9.041 16.082
Net Profit/Loss - EUR 1.765 2.263 1.908 3.917 -3.477 3.225 5.269 1.009 8.334 15.257
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 68.681 euro in the year 2022, to 79.103 euro in 2023. The Net Profit increased by 6.949 euro, from 8.334 euro in 2022, to 15.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmd Design Srl - CUI 20650784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.970 1.624 1.395 1.240 8.875 7.269 5.629 4.699 3.139 1.641
Current Assets 11.100 20.180 10.783 29.973 12.431 11.142 31.196 27.457 27.188 28.652
Inventories 9.361 10.594 6.570 12.250 5.269 7.923 14.007 23.389 7.382 13.744
Receivables 1.614 8.805 1.251 4.062 4.111 2.215 5.921 3.362 13.747 14.082
Cash 124 781 2.962 13.660 3.051 1.004 11.267 706 6.060 825
Shareholders Funds -7.775 -5.577 -3.612 366 -3.118 168 5.434 6.322 14.676 25.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.844 27.381 15.790 30.847 24.424 18.244 31.391 25.834 15.652 4.327
Income in Advance 0 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 "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 28.652 euro in 2023 which includes Inventories of 13.744 euro, Receivables of 14.082 euro and cash availability of 825 euro.
The company's Equity was valued at 25.965 euro, while total Liabilities amounted to 4.327 euro. Equity increased by 11.334 euro, from 14.676 euro in 2022, to 25.965 in 2023.

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