Financial results - VML SRL

Financial Summary - Vml Srl
Unique identification code: 34488276
Registration number: J2015000824220
Nace: 4722
Sales - Ron
100.822
Net Profit - Ron
962
Employees
4
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Company Vml Srl with Fiscal Code 34488276 recorded a turnover of 2022 of 100.822, with a net profit of 962 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.086 74.190 72.683 76.144 96.109 78.822 73.047 101.697 - -
Total Income - EUR 81.302 168.576 178.851 170.900 194.924 163.235 138.331 217.961 - -
Total Expenses - EUR 79.966 177.476 196.449 181.347 201.106 159.669 145.279 215.914 - -
Gross Profit/Loss - EUR 1.336 -8.900 -17.598 -10.447 -6.183 3.566 -6.948 2.048 - -
Net Profit/Loss - EUR 756 -9.634 -18.357 -10.916 -7.169 2.783 -7.669 971 - -
Employees 5 5 3 3 4 4 4 4 - -
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 38.8%, from 73.047 euro in the year 2021, to 101.697 euro in 2022. The Net Profit increased by 971 euro, from 0 euro in 2021, to 971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VML SRL

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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 - Vml Srl - CUI 34488276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.725 4.695 2.557 3.010 10.289 7.374 7.728 14.568 - -
Inventories 4.676 4.643 1.964 709 6.874 3.086 2.396 6.506 - -
Receivables 0 0 546 2.245 3.364 4.237 5.287 6.802 - -
Cash 49 52 47 56 51 51 45 1.260 - -
Shareholders Funds 801 -8.841 -27.048 -37.468 -43.912 -40.296 -47.072 -46.248 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.924 13.536 29.605 40.478 54.201 47.671 54.800 60.815 - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.568 euro in 2022 which includes Inventories of 6.506 euro, Receivables of 6.802 euro and cash availability of 1.260 euro.
The company's Equity was valued at -46.248 euro, while total Liabilities amounted to 60.815 euro. Equity increased by 971 euro, from -47.072 euro in 2021, to -46.248 in 2022.

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