Financial results - VMG UNITED LTD S.R.L.

Financial Summary - Vmg United Ltd S.r.l.
Unique identification code: 39468687
Registration number: J40/8188/2018
Nace: 2640
Sales - Ron
59.033
Net Profit - Ron
-8.615
Employees
1
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Company Vmg United Ltd S.r.l. with Fiscal Code 39468687 recorded a turnover of 2024 of 59.033, with a net profit of -8.615 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.694 57.274 55.559 59.223 58.397 59.667 59.033
Total Income - EUR - - - 14.694 57.274 58.557 59.223 59.188 61.988 59.033
Total Expenses - EUR - - - 4.106 35.888 39.225 38.358 42.287 51.830 67.057
Gross Profit/Loss - EUR - - - 10.588 21.386 19.331 20.864 16.901 10.158 -8.025
Net Profit/Loss - EUR - - - 10.441 20.813 18.868 20.245 16.309 9.548 -8.615
Employees - - - 0 1 1 1 1 1 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 -0.5%, from 59.667 euro in the year 2023, to 59.033 euro in 2024. The Net Profit decreased by -9.495 euro, from 9.548 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 United Ltd S.r.l. - CUI 39468687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.949 15.959 22.006 30.233 17.481 10.427
Current Assets - - - 11.219 10.240 24.741 39.188 66.955 18.810 8.069
Inventories - - - 172 0 0 0 0 0 2.968
Receivables - - - 0 1.176 11.366 11.524 18.617 9.993 3.250
Cash - - - 11.046 9.064 13.376 27.664 48.338 8.817 1.851
Shareholders Funds - - - 10.484 31.094 36.315 50.435 16.357 9.597 -6.460
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 735 1.095 4.386 10.759 80.830 26.694 24.956
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.069 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 3.250 euro and cash availability of 1.851 euro.
The company's Equity was valued at -6.460 euro, while total Liabilities amounted to 24.956 euro. Equity decreased by -16.003 euro, from 9.597 euro in 2023, to -6.460 in 2024.

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