Financial results - VULMPLAST SRL

Financial Summary - Vulmplast Srl
Unique identification code: 32713827
Registration number: J16/147/2014
Nace: 4520
Sales - Ron
55.616
Net Profit - Ron
-12.836
Employee
7
The most important financial indicators for the company Vulmplast Srl - Unique Identification Number 32713827: sales in 2023 was 55.616 euro, registering a net profit of -12.836 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vulmplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.777 20.604 18.922 32.862 54.798 61.313 57.257 57.487 59.521 55.616
Total Income - EUR 24.781 21.562 18.922 32.862 54.801 61.375 61.258 57.487 59.521 56.181
Total Expenses - EUR 20.743 19.548 18.368 35.754 42.956 55.029 58.621 56.181 69.865 68.455
Gross Profit/Loss - EUR 4.038 2.013 554 -2.892 11.846 6.346 2.638 1.307 -10.344 -12.274
Net Profit/Loss - EUR 3.730 1.598 128 -3.220 11.298 5.732 2.094 732 -10.939 -12.836
Employees 4 0 4 5 6 7 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 59.521 euro in the year 2022, to 55.616 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulmplast Srl - CUI 32713827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 1.116 1.173 5.898 8.772 7.719 9.249 9.742 8.523
Current Assets 5.673 6.638 5.954 4.583 18.067 20.281 21.004 18.449 5.606 10.733
Inventories 402 39 263 530 213 19 1.555 1.467 18 0
Receivables 315 2.104 2.329 1.070 1.269 74 3.778 996 919 2.231
Cash 4.956 4.494 3.362 2.983 16.585 20.188 15.672 15.985 4.669 8.502
Shareholders Funds 3.775 5.210 5.162 1.855 13.119 18.597 20.338 20.619 9.744 -3.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.011 1.542 1.908 3.901 11.040 10.601 8.483 7.132 5.615 22.377
Income in Advance 0 0 0 0 0 0 0 0 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 "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 10.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.231 euro and cash availability of 8.502 euro.
The company's Equity was valued at -3.121 euro, while total Liabilities amounted to 22.377 euro. Equity decreased by -12.836 euro, from 9.744 euro in 2022, to -3.121 in 2023.

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