Company Vdm Global Security S.r.l. with Fiscal Code 37073087
recorded a turnover of 2024 of
1.432,
with a net profit of
-7.672
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vdm Global Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.298
52.888
54.782
6.519
3.395
2.772
7.219
1.432
Total Income - EUR
-
-
47.298
52.888
54.783
6.519
3.395
2.772
7.219
1.432
Total Expenses - EUR
-
-
22.164
31.366
42.341
10.951
6.156
6.672
11.643
9.090
Gross Profit/Loss - EUR
-
-
25.134
21.522
12.442
-4.432
-2.761
-3.900
-4.423
-7.658
Net Profit/Loss - EUR
-
-
24.621
20.993
11.987
-4.485
-2.795
-3.928
-4.495
-7.672
Employees
-
-
1
2
2
1
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 decreased by -80.1%, from 7.219 euro in the year 2023, to 1.432 euro in 2024.
Check the financial reports for the company - Vdm Global Security S.r.l.
Financial Rating - VDM GLOBAL SECURITY S.R.L.
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Financial Rating
Payment Limits - Vdm Global Security S.r.l.
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Prob. of insolvency - Vdm Global Security S.r.l.
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Insolvency Probability
Financial Reports - Vdm Global Security S.r.l.
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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 -
Vdm Global Security S.r.l. - CUI 37073087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
25.157
24.627
16.404
5.364
5.283
4.890
4.665
1.291
Inventories
-
-
1.747
1.427
6.138
3.849
3.742
3.754
516
285
Receivables
-
-
11.250
15.931
7.947
558
730
481
594
615
Cash
-
-
12.160
7.269
2.318
957
811
656
3.554
390
Shareholders Funds
-
-
24.665
21.036
12.029
-4.444
-7.140
-11.090
-15.552
-23.137
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
491
3.590
4.375
9.807
12.423
15.980
20.216
24.428
Income in Advance
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.291 euro in 2024 which includes Inventories of
285 euro, Receivables of
615 euro and cash availability of
390 euro.
The company's Equity was valued at
-23.137 euro, while total Liabilities amounted to
24.428 euro.
Equity decreased by -7.672 euro, from -15.552 euro in 2023, to -23.137 in 2024.
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