Financial results - VULTUR DMG INSTAL S.R.L.

Financial Summary - Vultur Dmg Instal S.r.l.
Unique identification code: 40825422
Registration number: J06/650/2019
Nace: 4674
Sales - Ron
908.889
Net Profit - Ron
-17.807
Employees
9
Open Account
Company Vultur Dmg Instal S.r.l. with Fiscal Code 40825422 recorded a turnover of 2024 of 908.889, with a net profit of -17.807 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vultur Dmg Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.882 284.641 388.432 700.403 783.008 908.889
Total Income - EUR - - - - 69.882 284.641 389.610 700.507 790.581 915.166
Total Expenses - EUR - - - - 71.724 266.224 317.756 601.440 690.576 932.972
Gross Profit/Loss - EUR - - - - -1.842 18.417 71.854 99.066 100.006 -17.807
Net Profit/Loss - EUR - - - - -2.580 15.570 68.429 93.286 86.549 -17.807
Employees - - - - 2 4 3 1 3 9
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 16.7%, from 783.008 euro in the year 2023, to 908.889 euro in 2024. The Net Profit decreased by -86.065 euro, from 86.549 euro in 2023, to 0 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 - Vultur Dmg Instal S.r.l. - CUI 40825422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.806 2.098 3.246 25.913 36.943 32.099
Current Assets - - - - 86.282 189.847 333.462 447.991 674.604 846.800
Inventories - - - - 56.411 95.152 194.981 292.380 452.959 610.140
Receivables - - - - 28.807 78.352 100.490 134.898 196.393 191.370
Cash - - - - 1.065 16.343 37.992 20.714 25.252 45.290
Shareholders Funds - - - - -2.538 13.080 81.220 174.758 260.777 241.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90.627 178.864 255.489 306.377 457.980 644.554
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.800 euro in 2024 which includes Inventories of 610.140 euro, Receivables of 191.370 euro and cash availability of 45.290 euro.
The company's Equity was valued at 241.513 euro, while total Liabilities amounted to 644.554 euro. Equity decreased by -17.807 euro, from 260.777 euro in 2023, to 241.513 in 2024.

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