Financial results - VMP ATELIER S.R.L.

Financial Summary - Vmp Atelier S.r.l.
Unique identification code: 40192703
Registration number: J15/1494/2018
Nace: 7111
Sales - Ron
90.997
Net Profit - Ron
53.364
Employees
1
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Company Vmp Atelier S.r.l. with Fiscal Code 40192703 recorded a turnover of 2024 of 90.997, with a net profit of 53.364 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmp Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.967 12.487 23.950 19.356 35.895 19.291 90.997
Total Income - EUR - - - 3.967 12.487 23.951 24.759 35.895 25.086 94.300
Total Expenses - EUR - - - 855 3.184 12.811 23.894 31.298 33.838 38.236
Gross Profit/Loss - EUR - - - 3.112 9.303 11.140 864 4.597 -8.752 56.064
Net Profit/Loss - EUR - - - 2.993 8.928 10.461 276 3.542 -8.945 53.364
Employees - - - 0 0 0 0 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 increased by 374.4%, from 19.291 euro in the year 2023, to 90.997 euro in 2024. The Net Profit increased by 53.364 euro, from 0 euro in 2023, to 53.364 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 - Vmp Atelier S.r.l. - CUI 40192703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 48 20.999 17.385 8.255 6.652 49.403
Current Assets - - - 3.516 11.307 12.435 10.937 10.660 5.184 4.567
Inventories - - - 0 0 0 4.823 3.002 2.637 2.101
Receivables - - - 617 8.745 4.403 5.017 5.897 2.288 2.436
Cash - - - 2.899 2.562 8.032 1.097 1.761 259 30
Shareholders Funds - - - 3.036 8.979 10.510 325 3.590 -8.897 44.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 575 132 22.676 27.755 15.081 20.489 9.441
Income in Advance - - - 0 2.244 248 243 243 243 241
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.567 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 2.436 euro and cash availability of 30 euro.
The company's Equity was valued at 44.517 euro, while total Liabilities amounted to 9.441 euro. Equity increased by 53.364 euro, from -8.897 euro in 2023, to 44.517 in 2024. The Debt Ratio was 17.4% in the year 2024.

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