Financial results - VMG FACTORY 2018 S.R.L.

Financial Summary - Vmg Factory 2018 S.r.l.
Unique identification code: 23111180
Registration number: J13/158/2008
Nace: 4941
Sales - Ron
130.708
Net Profit - Ron
25.455
Employees
2
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Company Vmg Factory 2018 S.r.l. with Fiscal Code 23111180 recorded a turnover of 2024 of 130.708, with a net profit of 25.455 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmg Factory 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.214 15.558 0 0 10.695 38.415 90.511 54.311 64.698 130.708
Total Income - EUR 28.218 15.781 89.373 0 24.704 40.783 90.511 55.568 64.775 130.886
Total Expenses - EUR 14.468 11.252 65.755 11.634 13.536 23.941 63.299 36.166 52.273 102.638
Gross Profit/Loss - EUR 13.750 4.529 23.618 -11.634 11.168 16.841 27.212 19.402 12.502 28.247
Net Profit/Loss - EUR 12.903 4.056 21.199 -11.634 10.921 16.248 26.287 18.001 11.854 25.455
Employees 1 2 1 1 1 1 2 1 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 increased by 103.2%, from 64.698 euro in the year 2023, to 130.708 euro in 2024. The Net Profit increased by 13.668 euro, from 11.854 euro in 2023, to 25.455 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 - Vmg Factory 2018 S.r.l. - CUI 23111180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.493 57.375 701 420 6.482 3.366 4.505 3.532 17.402 32.301
Current Assets 22.472 24.665 59.962 48.044 47.300 35.618 28.866 26.782 28.511 33.544
Inventories 0 0 0 0 0 27 176 277 276 275
Receivables 1.181 5.600 45.265 40.459 36.767 6.433 5.215 9.295 12.546 23.520
Cash 21.292 19.065 14.696 7.585 10.533 29.157 23.475 17.210 15.690 9.750
Shareholders Funds 36.918 34.487 55.501 42.902 53.013 16.397 6.540 24.561 36.341 37.467
Social Capital 56 56 55 107 126 124 121 122 121 121
Debts 53.047 47.553 5.162 5.561 769 22.587 26.831 5.752 9.573 28.378
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.544 euro in 2024 which includes Inventories of 275 euro, Receivables of 23.520 euro and cash availability of 9.750 euro.
The company's Equity was valued at 37.467 euro, while total Liabilities amounted to 28.378 euro. Equity increased by 1.329 euro, from 36.341 euro in 2023, to 37.467 in 2024.

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