Financial results - VULMPLAST SRL

Financial Summary - Vulmplast Srl
Unique identification code: 32713827
Registration number: J16/147/2014
Nace: 4520
Sales - Ron
56.566
Net Profit - Ron
-23.332
Employees
7
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Company Vulmplast Srl with Fiscal Code 32713827 recorded a turnover of 2024 of 56.566, with a net profit of -23.332 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulmplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.604 18.922 32.862 54.798 61.313 57.257 57.487 59.521 55.616 56.566
Total Income - EUR 21.562 18.922 32.862 54.801 61.375 61.258 57.487 59.521 56.181 56.566
Total Expenses - EUR 19.548 18.368 35.754 42.956 55.029 58.621 56.181 69.865 68.455 79.332
Gross Profit/Loss - EUR 2.013 554 -2.892 11.846 6.346 2.638 1.307 -10.344 -12.274 -22.766
Net Profit/Loss - EUR 1.598 128 -3.220 11.298 5.732 2.094 732 -10.939 -12.836 -23.332
Employees 0 4 5 6 7 8 6 7 7 7
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 2.3%, from 55.616 euro in the year 2023, to 56.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VULMPLAST 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 - Vulmplast Srl - CUI 32713827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 1.116 1.173 5.898 8.772 7.719 9.249 9.742 8.523 7.293
Current Assets 6.638 5.954 4.583 18.067 20.281 21.004 18.449 5.606 10.733 2.946
Inventories 39 263 530 213 19 1.555 1.467 18 0 0
Receivables 2.104 2.329 1.070 1.269 74 3.778 996 919 2.231 2.926
Cash 4.494 3.362 2.983 16.585 20.188 15.672 15.985 4.669 8.502 20
Shareholders Funds 5.210 5.162 1.855 13.119 18.597 20.338 20.619 9.744 -3.121 -26.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.542 1.908 3.901 11.040 10.601 8.483 7.132 5.615 22.377 36.675
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.926 euro and cash availability of 20 euro.
The company's Equity was valued at -26.436 euro, while total Liabilities amounted to 36.675 euro. Equity decreased by -23.332 euro, from -3.121 euro in 2023, to -26.436 in 2024.

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