Financial results - VMG GORGAN S.R.L.

Financial Summary - Vmg Gorgan S.r.l.
Unique identification code: 39135291
Registration number: J2018000273399
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.985
Employees
Open Account
Company Vmg Gorgan S.r.l. with Fiscal Code 39135291 recorded a turnover of 2024 of - , with a net profit of -1.985 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.946 29.934 1.406 26.779 66.600 61.580 0
Total Income - EUR - - - 13.946 29.934 1.406 26.783 66.741 61.683 0
Total Expenses - EUR - - - 12.767 28.006 3.964 29.639 59.801 65.326 1.985
Gross Profit/Loss - EUR - - - 1.180 1.928 -2.558 -2.856 6.939 -3.643 -1.985
Net Profit/Loss - EUR - - - 1.040 1.629 -2.596 -2.913 6.275 -4.260 -1.985
Employees - - - 5 4 1 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VMG GORGAN S.R.L.

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Vmg Gorgan S.r.l.

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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 Gorgan S.r.l. - CUI 39135291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 420 412 1.824 27.629 23.651 22.967
Current Assets - - - 2.463 5.113 357 9.513 12.446 12.146 12.117
Inventories - - - 0 0 0 8.561 10.610 9.923 10.406
Receivables - - - 2.206 2.231 291 555 1.448 1.824 1.334
Cash - - - 257 2.882 66 397 387 399 377
Shareholders Funds - - - 1.083 2.691 43 -2.871 3.395 -915 -2.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.514 2.264 159 14.208 36.680 36.712 37.979
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.117 euro in 2024 which includes Inventories of 10.406 euro, Receivables of 1.334 euro and cash availability of 377 euro.
The company's Equity was valued at -2.894 euro, while total Liabilities amounted to 37.979 euro. Equity decreased by -1.985 euro, from -915 euro in 2023, to -2.894 in 2024.

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