Financial results - VYMM HOLZ HANDEL S.R.L.

Financial Summary - Vymm Holz Handel S.r.l.
Unique identification code: 39167080
Registration number: J33/552/2018
Nace: 4690
Sales - Ron
6.023.809
Net Profit - Ron
508.806
Employees
2
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Company Vymm Holz Handel S.r.l. with Fiscal Code 39167080 recorded a turnover of 2024 of 6.023.809, with a net profit of 508.806 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vymm Holz Handel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.995 153.629 15.879 34.309 2.978.935 3.003.052 6.023.809
Total Income - EUR - - - 85.995 165.403 15.930 34.309 2.988.390 3.022.519 6.033.190
Total Expenses - EUR - - - 74.341 163.108 17.655 30.937 2.764.834 2.917.387 5.444.292
Gross Profit/Loss - EUR - - - 11.654 2.295 -1.725 3.371 223.556 105.132 588.897
Net Profit/Loss - EUR - - - 10.794 644 -2.202 2.363 190.340 90.411 508.806
Employees - - - 1 1 1 0 2 2 2
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 101.7%, from 3.003.052 euro in the year 2023, to 6.023.809 euro in 2024. The Net Profit increased by 418.900 euro, from 90.411 euro in 2023, to 508.806 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 - Vymm Holz Handel S.r.l. - CUI 39167080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.282 0 0 0 610 1.460 6.007
Current Assets - - - 58.597 26.592 23.505 55.805 300.084 421.446 988.572
Inventories - - - 0 0 0 0 0 138.269 590.422
Receivables - - - 27.399 22.405 10.849 44.918 285.743 280.586 295.129
Cash - - - 31.198 4.187 12.656 10.887 14.340 2.591 103.022
Shareholders Funds - - - 20.507 10.106 7.713 9.905 200.276 289.999 797.385
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 55.372 16.486 15.792 45.900 100.418 132.906 198.439
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.572 euro in 2024 which includes Inventories of 590.422 euro, Receivables of 295.129 euro and cash availability of 103.022 euro.
The company's Equity was valued at 797.385 euro, while total Liabilities amounted to 198.439 euro. Equity increased by 509.007 euro, from 289.999 euro in 2023, to 797.385 in 2024.

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