Financial results - VMV S.R.L.

Financial Summary - Vmv S.r.l.
Unique identification code: 2829081
Registration number: J30/1594/1992
Nace: 4661
Sales - Ron
317.041
Net Profit - Ron
6.530
Employees
3
Open Account
Company Vmv S.r.l. with Fiscal Code 2829081 recorded a turnover of 2024 of 317.041, with a net profit of 6.530 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.690 471.608 488.687 475.192 335.318 352.735 376.198 307.864 324.927 317.041
Total Income - EUR 561.832 474.937 490.588 475.542 335.408 353.046 379.929 308.273 324.933 317.042
Total Expenses - EUR 489.660 404.933 458.420 449.161 324.598 328.323 348.647 277.218 320.096 309.177
Gross Profit/Loss - EUR 72.173 70.004 32.168 26.381 10.811 24.723 31.282 31.055 4.837 7.866
Net Profit/Loss - EUR 60.161 58.713 27.314 21.616 7.455 21.509 27.862 28.376 2.400 6.530
Employees 5 5 5 4 4 4 4 3 3 3
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 -1.9%, from 324.927 euro in the year 2023, to 317.041 euro in 2024. The Net Profit increased by 4.143 euro, from 2.400 euro in 2023, to 6.530 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 - Vmv S.r.l. - CUI 2829081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.559 30.634 63.378 55.253 47.055 38.575 31.346 27.463 27.188 26.466
Current Assets 142.122 171.408 171.705 175.123 160.502 173.189 203.838 238.548 253.377 266.144
Inventories 41.442 47.539 61.490 89.559 111.986 131.023 164.663 206.269 213.449 228.452
Receivables 17.832 36.085 53.064 79.162 43.070 35.155 33.436 30.009 32.253 32.526
Cash 82.848 87.785 57.152 6.402 5.446 7.012 5.739 2.269 7.674 5.166
Shareholders Funds 134.149 60.377 86.669 106.695 112.926 132.295 157.223 180.691 166.800 167.865
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 43.532 141.665 148.414 123.681 94.631 79.469 77.961 85.319 113.765 124.745
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.144 euro in 2024 which includes Inventories of 228.452 euro, Receivables of 32.526 euro and cash availability of 5.166 euro.
The company's Equity was valued at 167.865 euro, while total Liabilities amounted to 124.745 euro. Equity increased by 1.997 euro, from 166.800 euro in 2023, to 167.865 in 2024.

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