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Financial results - ALPHA VM MANAGEMENT S.R.L.

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Financial Summary - Alpha Vm Management S.r.l.
Unique identification code: 43026870
Registration number: J06/844/2020
Nace: 7022
Sales - Ron
9.921
Net Profit - Ron
3.575
Employees
1
Open Account
Company Alpha Vm Management S.r.l. with Fiscal Code 43026870 recorded a turnover of 2024 of 9.921, with a net profit of 3.575 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Vm Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.204 1.516 3.609 8.319 9.921
Total Income - EUR - - - - - 3.204 62.629 199.192 157.865 54.176
Total Expenses - EUR - - - - - 65 243 6.719 24.764 50.059
Gross Profit/Loss - EUR - - - - - 3.139 62.386 192.472 133.101 4.117
Net Profit/Loss - EUR - - - - - 3.043 61.635 190.575 131.522 3.575
Employees - - - - - 0 1 1 1 1
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 19.9%, from 8.319 euro in the year 2023, to 9.921 euro in 2024. The Net Profit decreased by -127.212 euro, from 131.522 euro in 2023, to 3.575 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 - Alpha Vm Management S.r.l. - CUI 43026870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 363.976 358.383
Current Assets - - - - - 3.242 65.608 257.064 3.871 11.330
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.204 0 3.609 1.328 8.293
Cash - - - - - 38 65.608 253.455 2.543 3.037
Shareholders Funds - - - - - 3.146 64.712 190.676 321.620 323.397
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 96 897 66.388 46.227 46.316
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.293 euro and cash availability of 3.037 euro.
The company's Equity was valued at 323.397 euro, while total Liabilities amounted to 46.316 euro. Equity increased by 3.575 euro, from 321.620 euro in 2023, to 323.397 in 2024.
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