Financial results - VMS COMALIMENT SRL

Financial Summary - Vms Comaliment Srl
Unique identification code: 34236856
Registration number: J12/764/2015
Nace: 4711
Sales - Ron
126.564
Net Profit - Ron
-15.634
Employees
1
Open Account
Company Vms Comaliment Srl with Fiscal Code 34236856 recorded a turnover of 2023 of 126.564, with a net profit of -15.634 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vms Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.375 - - - 61.526 58.292 60.719 127.275 -
Total Income - EUR - 48.375 - - - 61.526 58.292 60.719 127.275 -
Total Expenses - EUR - 42.842 - - - 54.529 33.499 139.169 141.789 -
Gross Profit/Loss - EUR - 5.533 - - - 6.997 24.794 -78.449 -14.514 -
Net Profit/Loss - EUR - 4.062 - - - 5.151 23.402 -79.325 -15.722 -
Employees - 2 - - - 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 increased by 110.2%, from 60.719 euro in the year 2022, to 127.275 euro in 2023.
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 - Vms Comaliment Srl - CUI 34236856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 - - - 153 149 150 149 -
Current Assets - 8.507 - - - 17.212 36.024 17.306 18.845 -
Inventories - 7.400 - - - 16.533 15.499 15.488 17.093 -
Receivables - 0 - - - 0 0 0 553 -
Cash - 1.107 - - - 679 20.525 1.818 1.199 -
Shareholders Funds - 6.141 - - - 12.465 35.590 -43.624 -59.214 -
Social Capital - 45 - - - 41 40 41 40 -
Debts - 2.530 - - - 4.900 583 61.080 78.208 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2023 which includes Inventories of 17.093 euro, Receivables of 553 euro and cash availability of 1.199 euro.
The company's Equity was valued at -59.214 euro, while total Liabilities amounted to 78.208 euro. Equity decreased by -15.722 euro, from -43.624 euro in 2022, to -59.214 in 2023.

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