Financial results - VMS GOLD SRL

Financial Summary - Vms Gold Srl
Unique identification code: 37198188
Registration number: J40/3260/2017
Nace: 4939
Sales - Ron
14.140
Net Profit - Ron
1.461
Employees
1
Open Account
Company Vms Gold Srl with Fiscal Code 37198188 recorded a turnover of 2018 of 14.140, with a net profit of 1.461 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.598 15.115 - - - - - -
Total Income - EUR - - 23.780 15.115 - - - - - -
Total Expenses - EUR - - 28.718 13.310 - - - - - -
Gross Profit/Loss - EUR - - -4.938 1.805 - - - - - -
Net Profit/Loss - EUR - - -5.177 1.562 - - - - - -
Employees - - 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 -34.7%, from 23.598 euro in the year 2017, to 15.115 euro in 2018. The Net Profit increased by 1.562 euro, from 0 euro in 2017, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vms Gold Srl - CUI 37198188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 134 - - - - - -
Current Assets - - 5.584 9.721 - - - - - -
Inventories - - 3.476 5.090 - - - - - -
Receivables - - 2.038 4.187 - - - - - -
Cash - - 70 445 - - - - - -
Shareholders Funds - - -5.133 -3.434 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 10.908 13.290 - - - - - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.721 euro in 2018 which includes Inventories of 5.090 euro, Receivables of 4.187 euro and cash availability of 445 euro.
The company's Equity was valued at -3.434 euro, while total Liabilities amounted to 13.290 euro. Equity increased by 1.605 euro, from -5.133 euro in 2017, to -3.434 in 2018.

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