Financial results - VMF VISMAROD SRL

Financial Summary - Vmf Vismarod Srl
Unique identification code: 36753581
Registration number: J18/821/2016
Nace: 4711
Sales - Ron
334.577
Net Profit - Ron
2.832
Employees
5
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Company Vmf Vismarod Srl with Fiscal Code 36753581 recorded a turnover of 2024 of 334.577, with a net profit of 2.832 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmf Vismarod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 243.110 257.092 286.201 301.602 299.870 329.882 372.878 334.577
Total Income - EUR - - 243.896 262.192 296.047 308.139 304.647 347.088 374.560 335.397
Total Expenses - EUR - - 235.761 257.402 287.825 302.272 301.619 341.545 368.207 331.172
Gross Profit/Loss - EUR - - 8.135 4.790 8.222 5.867 3.029 5.543 6.353 4.224
Net Profit/Loss - EUR - - 5.325 2.168 5.261 3.793 257 2.420 3.095 2.832
Employees - - 5 6 6 6 6 6 5 5
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 -9.8%, from 372.878 euro in the year 2023, to 334.577 euro in 2024. The Net Profit decreased by -246 euro, from 3.095 euro in 2023, to 2.832 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 - Vmf Vismarod Srl - CUI 36753581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 391 25.337 19.697 14.096 28.425 23.743 32.886
Current Assets - - 27.605 28.761 24.829 29.207 33.225 37.518 41.783 51.104
Inventories - - 22.955 23.336 24.272 28.561 27.410 35.420 34.155 37.522
Receivables - - 1.382 121 0 0 0 678 88 1.636
Cash - - 3.269 5.304 557 646 5.814 1.419 7.540 11.945
Shareholders Funds - - 4.781 6.861 11.990 12.758 12.732 15.191 18.240 20.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.824 22.291 38.176 36.146 34.588 50.752 47.286 63.020
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.104 euro in 2024 which includes Inventories of 37.522 euro, Receivables of 1.636 euro and cash availability of 11.945 euro.
The company's Equity was valued at 20.970 euro, while total Liabilities amounted to 63.020 euro. Equity increased by 2.832 euro, from 18.240 euro in 2023, to 20.970 in 2024.

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