Financial results - VOR MLD SRL

Financial Summary - Vor Mld Srl
Unique identification code: 28349265
Registration number: J12/994/2011
Nace: 4772
Sales - Ron
277.585
Net Profit - Ron
1.815
Employee
4
The most important financial indicators for the company Vor Mld Srl - Unique Identification Number 28349265: sales in 2023 was 277.585 euro, registering a net profit of 1.815 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron19K46K103K144K240K259K172K297K286K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vor Mld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.073 46.142 103.285 144.426 239.658 258.848 171.569 297.017 286.453 277.585
Total Income - EUR 19.073 46.142 103.285 144.754 239.658 258.848 179.651 335.710 302.131 278.205
Total Expenses - EUR 17.098 38.891 108.418 140.958 186.275 173.628 166.545 326.015 292.147 273.607
Gross Profit/Loss - EUR 1.976 7.251 -5.133 3.796 53.383 85.220 13.105 9.695 9.984 4.598
Net Profit/Loss - EUR 1.404 5.867 -6.166 2.210 50.987 82.619 11.769 6.886 7.119 1.815
Employees 1 4 10 8 4 4 6 6 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 286.453 euro in the year 2022, to 277.585 euro in 2023. The Net Profit decreased by -5.282 euro, from 7.119 euro in 2022, to 1.815 in the last year.
Sales - Ron19K46K103K144K240K259K172K297K286K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K5.9K-6.2K2.2K51K83K12K6.9K7.1K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1410844666420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vor Mld Srl - CUI 28349265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.257 1.487 768 138 13.521 59.345 244.932 230.033 660.517 631.065
Current Assets 39.334 54.269 73.850 69.341 93.795 191.684 197.911 215.861 152.051 172.157
Inventories 35.411 51.108 71.723 68.154 63.573 64.575 80.802 61.534 68.183 98.430
Receivables 2.866 2.134 1.696 988 30.009 123.524 63.804 141.042 78.698 66.428
Cash 1.056 1.026 431 199 212 3.585 53.306 13.285 5.171 7.299
Shareholders Funds -4.474 1.355 -4.825 -2.533 -698 81.935 11.810 6.935 40.477 42.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.066 54.401 79.443 72.012 108.014 169.094 395.230 423.430 825.772 810.018
Income in Advance 0 0 0 0 0 0 35.803 15.529 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.157 euro in 2023 which includes Inventories of 98.430 euro, Receivables of 66.428 euro and cash availability of 7.299 euro.
The company's Equity was valued at 42.169 euro, while total Liabilities amounted to 810.018 euro. Equity increased by 1.815 euro, from 40.477 euro in 2022, to 42.169 in 2023.

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