Financial results - VLMT GLOBAL SERVICES S.R.L.

Financial Summary - Vlmt Global Services S.r.l.
Unique identification code: 45099614
Registration number: J08/3025/2021
Nace: 4690
Sales - Ron
71.211
Net Profit - Ron
-280.690
Employees
1
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Company Vlmt Global Services S.r.l. with Fiscal Code 45099614 recorded a turnover of 2024 of 71.211, with a net profit of -280.690 and having an average number of employees of 1. 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 - Vlmt Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.396 108.438 78.522 71.211
Total Income - EUR - - - - - - 7.396 108.523 79.621 71.354
Total Expenses - EUR - - - - - - 1.055 95.020 35.574 350.898
Gross Profit/Loss - EUR - - - - - - 6.341 13.503 44.047 -279.544
Net Profit/Loss - EUR - - - - - - 6.119 11.398 43.376 -280.690
Employees - - - - - - 0 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 -8.8%, from 78.522 euro in the year 2023, to 71.211 euro in 2024. The Net Profit decreased by -43.134 euro, from 43.376 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 - Vlmt Global Services S.r.l. - CUI 45099614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.872 91.484 250.077 173.617
Inventories - - - - - - 4.021 48.346 140.935 26.582
Receivables - - - - - - 170 9.395 42.323 67.947
Cash - - - - - - 2.682 33.743 66.819 79.089
Shareholders Funds - - - - - - 6.160 17.577 60.900 -220.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 713 73.907 189.177 393.748
Income in Advance - - - - - - 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 173.617 euro in 2024 which includes Inventories of 26.582 euro, Receivables of 67.947 euro and cash availability of 79.089 euro.
The company's Equity was valued at -220.130 euro, while total Liabilities amounted to 393.748 euro. Equity decreased by -280.690 euro, from 60.900 euro in 2023, to -220.130 in 2024.

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