Financial results - VMD INSTALAŢII ELECTRICE SRL

Financial Summary - Vmd Instalaţii Electrice Srl
Unique identification code: 33031739
Registration number: J40/4303/2014
Nace: 4222
Sales - Ron
63.135
Net Profit - Ron
27.714
Employees
1
Open Account
Company Vmd Instalaţii Electrice Srl with Fiscal Code 33031739 recorded a turnover of 2023 of 63.135, with a net profit of 27.714 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Instalaţii Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.659 37.280 20.023 60.022 57.614 6.341 32.884 27.631 63.490 -
Total Income - EUR 18.659 37.280 20.023 60.022 57.614 6.341 32.884 27.631 63.490 -
Total Expenses - EUR 10.456 8.931 12.069 32.050 12.435 919 16.616 9.100 34.998 -
Gross Profit/Loss - EUR 8.203 28.349 7.954 27.972 45.179 5.422 16.268 18.531 28.492 -
Net Profit/Loss - EUR 7.643 27.976 7.715 27.278 44.578 5.364 15.945 17.872 27.870 -
Employees 3 4 4 2 1 1 2 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 130.5%, from 27.631 euro in the year 2022, to 63.490 euro in 2023. The Net Profit increased by 10.052 euro, from 17.872 euro in 2022, to 27.870 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 Instalaţii Electrice Srl - CUI 33031739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.101 1.416 -
Current Assets 8.068 36.385 45.466 81.915 63.096 51.730 69.370 67.961 42.939 -
Inventories 0 0 0 0 0 0 0 3.280 3.270 -
Receivables 2.025 0 14.347 2.628 23.463 987 13.868 6.206 28.303 -
Cash 6.043 36.385 31.120 79.287 39.633 50.743 55.502 58.475 11.366 -
Shareholders Funds 7.688 35.586 42.699 69.193 44.620 49.138 63.994 67.870 27.918 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 379 799 2.767 12.722 18.476 2.591 5.376 2.192 16.436 -
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.939 euro in 2023 which includes Inventories of 3.270 euro, Receivables of 28.303 euro and cash availability of 11.366 euro.
The company's Equity was valued at 27.918 euro, while total Liabilities amounted to 16.436 euro. Equity decreased by -39.746 euro, from 67.870 euro in 2022, to 27.918 in 2023.

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