Financial results - VSM TEHNIC 27 SRL

Financial Summary - Vsm Tehnic 27 Srl
Unique identification code: 32569986
Registration number: J18/617/2013
Nace: 4321
Sales - Ron
699
Net Profit - Ron
324
Employees
Open Account
Company Vsm Tehnic 27 Srl with Fiscal Code 32569986 recorded a turnover of 2024 of 699, with a net profit of 324 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsm Tehnic 27 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.021 89.270 115.490 128.613 123.744 35.153 9.239 5.439 0 699
Total Income - EUR 77.111 89.303 115.490 128.613 129.560 35.153 9.239 5.439 445 699
Total Expenses - EUR 71.257 86.054 113.531 110.364 127.098 29.984 6.531 10.318 7.976 314
Gross Profit/Loss - EUR 5.854 3.250 1.959 18.249 2.463 5.169 2.708 -4.879 -7.532 386
Net Profit/Loss - EUR 4.917 2.357 805 16.855 1.167 4.128 2.431 -5.042 -7.532 324
Employees 4 5 6 5 5 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VSM TEHNIC 27 SRL

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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 - Vsm Tehnic 27 Srl - CUI 32569986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.809 17.118 9.516 23.115 13.136 12.655 12.148 0 0 0
Current Assets 50.771 49.543 48.735 64.779 40.977 29.120 26.643 9.837 56 379
Inventories 1.876 13.573 8.473 9.334 9.619 11.499 15.430 4.084 0 0
Receivables 4.312 13.710 28.628 41.010 23.696 5.290 2.890 0 0 44
Cash 44.583 22.259 11.634 14.435 7.662 12.331 8.324 5.753 56 336
Shareholders Funds 20.225 22.376 11.857 28.494 6.406 10.413 12.613 7.610 56 379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.360 44.285 46.395 59.400 47.707 31.362 26.178 2.227 0 0
Income in Advance 35.138 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 336 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 0 euro. Equity increased by 324 euro, from 56 euro in 2023, to 379 in 2024.

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