Financial results - VMD INDUSTRIAL PROFIL S.R.L.

Financial Summary - Vmd Industrial Profil S.r.l.
Unique identification code: 39560534
Registration number: J03/1319/2018
Nace: 2511
Sales - Ron
183.773
Net Profit - Ron
31.906
Employees
2
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Company Vmd Industrial Profil S.r.l. with Fiscal Code 39560534 recorded a turnover of 2024 of 183.773, with a net profit of 31.906 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Industrial Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.272 3.393 42.102 83.784 255.437 353.718 183.773
Total Income - EUR - - - 8.413 3.393 42.102 82.191 260.330 355.690 183.773
Total Expenses - EUR - - - 3.829 2.648 21.968 60.045 139.648 209.376 148.202
Gross Profit/Loss - EUR - - - 4.584 745 20.134 22.146 120.683 146.314 35.570
Net Profit/Loss - EUR - - - 4.323 643 19.511 21.497 118.957 143.885 31.906
Employees - - - 0 0 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 decreased by -47.8%, from 353.718 euro in the year 2023, to 183.773 euro in 2024. The Net Profit decreased by -111.175 euro, from 143.885 euro in 2023, to 31.906 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 Industrial Profil S.r.l. - CUI 39560534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.772 4.502 25.715 29.001
Current Assets - - - 6.440 5.131 31.916 71.279 194.358 322.400 340.211
Inventories - - - 740 1.436 0 0 183 238 1.176
Receivables - - - 0 632 348 55.872 92.982 116.517 56.307
Cash - - - 5.700 3.062 31.568 15.407 101.193 205.646 282.728
Shareholders Funds - - - 4.366 4.924 24.342 45.300 164.397 307.783 337.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.074 207 7.574 31.751 34.464 40.332 31.243
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.211 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 56.307 euro and cash availability of 282.728 euro.
The company's Equity was valued at 337.970 euro, while total Liabilities amounted to 31.243 euro. Equity increased by 31.906 euro, from 307.783 euro in 2023, to 337.970 in 2024.

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