Financial results - VMG PERFORM S.R.L.

Financial Summary - Vmg Perform S.r.l.
Unique identification code: 39459549
Registration number: J38/443/2018
Nace: 4120
Sales - Ron
90.779
Net Profit - Ron
16.318
Employee
4
The most important financial indicators for the company Vmg Perform S.r.l. - Unique Identification Number 39459549: sales in 2023 was 90.779 euro, registering a net profit of 16.318 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmg Perform S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.726 17.399 226.878 853 90.779
Total Income - EUR - - - - 0 5.726 17.399 226.878 853 90.779
Total Expenses - EUR - - - - 1.197 7.576 9.753 141.100 6.956 73.662
Gross Profit/Loss - EUR - - - - -1.197 -1.850 7.645 85.778 -6.103 17.117
Net Profit/Loss - EUR - - - - -1.197 -1.907 7.471 83.703 -6.103 16.318
Employees - - - - 0 2 2 10 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10,573.5%, from 853 euro in the year 2022, to 90.779 euro in 2023. The Net Profit increased by 16.318 euro, from 0 euro in 2022, to 16.318 in the last year.

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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 Perform S.r.l. - CUI 39459549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.972 1.776 1.330 10.279 44.773 35.113
Current Assets - - - - 67 509 5.753 96.856 117.620 146.577
Inventories - - - - 0 375 91 46 46 32
Receivables - - - - 43 120 41 25.062 117.515 139.583
Cash - - - - 24 14 5.621 71.749 59 6.962
Shareholders Funds - - - - -1.154 -3.039 4.490 88.094 93.832 115.904
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.193 5.324 2.593 19.041 68.561 65.786
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.577 euro in 2023 which includes Inventories of 32 euro, Receivables of 139.583 euro and cash availability of 6.962 euro.
The company's Equity was valued at 115.904 euro, while total Liabilities amounted to 65.786 euro. Equity increased by 22.357 euro, from 93.832 euro in 2022, to 115.904 in 2023.

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