Financial results - VMG PERFORM S.R.L.

Financial Summary - Vmg Perform S.r.l.
Unique identification code: 39459549
Registration number: J2018000443387
Nace: 4100
Sales - Ron
2.994
Net Profit - Ron
-39.243
Employees
1
Open Account
Company Vmg Perform S.r.l. with Fiscal Code 39459549 recorded a turnover of 2024 of 2.994, with a net profit of -39.243 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.726 17.399 226.878 853 90.779 2.994
Total Income - EUR - - - 0 5.726 17.399 226.878 853 90.779 2.994
Total Expenses - EUR - - - 1.197 7.576 9.753 141.100 6.956 73.662 42.218
Gross Profit/Loss - EUR - - - -1.197 -1.850 7.645 85.778 -6.103 17.117 -39.224
Net Profit/Loss - EUR - - - -1.197 -1.907 7.471 83.703 -6.103 16.318 -39.243
Employees - - - 0 2 2 10 6 4 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 decreased by -96.7%, from 90.779 euro in the year 2023, to 2.994 euro in 2024. The Net Profit decreased by -16.227 euro, from 16.318 euro in 2023, to 0 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 Perform S.r.l. - CUI 39459549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.972 1.776 1.330 10.279 44.773 35.113 24.584
Current Assets - - - 67 509 5.753 96.856 117.620 146.577 128.317
Inventories - - - 0 375 91 46 46 32 0
Receivables - - - 43 120 41 25.062 117.515 139.583 127.135
Cash - - - 24 14 5.621 71.749 59 6.962 1.183
Shareholders Funds - - - -1.154 -3.039 4.490 88.094 93.832 115.904 76.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.193 5.324 2.593 19.041 68.561 65.786 76.889
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.135 euro and cash availability of 1.183 euro.
The company's Equity was valued at 76.013 euro, while total Liabilities amounted to 76.889 euro. Equity decreased by -39.244 euro, from 115.904 euro in 2023, to 76.013 in 2024.

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