Financial results - VLM PROTECT S.R.L.

Financial Summary - Vlm Protect S.r.l.
Unique identification code: 38813850
Registration number: J32/155/2018
Nace: 8010
Sales - Ron
34.131
Net Profit - Ron
-3.952
Employees
4
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Company Vlm Protect S.r.l. with Fiscal Code 38813850 recorded a turnover of 2024 of 34.131, with a net profit of -3.952 and having an average number of employees of 4. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlm Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.879 16.669 27.180 32.020 48.304 34.131
Total Income - EUR - - - 0 11.880 16.670 27.181 32.021 48.306 34.132
Total Expenses - EUR - - - 1.241 8.245 18.674 23.427 30.560 42.195 38.084
Gross Profit/Loss - EUR - - - -1.241 3.635 -2.005 3.754 1.462 6.111 -3.952
Net Profit/Loss - EUR - - - -1.241 3.516 -2.165 3.482 1.190 5.700 -3.952
Employees - - - 0 3 3 3 3 4 4
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 -28.9%, from 48.304 euro in the year 2023, to 34.131 euro in 2024. The Net Profit decreased by -5.669 euro, from 5.700 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 - Vlm Protect S.r.l. - CUI 38813850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.059 3.885 4.227 4.157 5.229 4.890 4.583
Current Assets - - - 946 3.087 4.172 11.880 8.846 8.243 5.150
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 512 0 1.093 0 1.313
Cash - - - 946 3.087 3.660 11.880 7.753 8.243 3.838
Shareholders Funds - - - -1.198 2.342 132 3.611 4.812 10.498 1.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.203 4.630 8.267 12.426 9.263 2.635 7.934
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.313 euro and cash availability of 3.838 euro.
The company's Equity was valued at 1.800 euro, while total Liabilities amounted to 7.934 euro. Equity decreased by -8.640 euro, from 10.498 euro in 2023, to 1.800 in 2024.

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