The most important financial indicators for the company Vlmt Global Services S.r.l. - Unique Identification Number 45099614:
sales in 2023 was
78.522
euro, registering a net profit of
43.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 108.438 euro in the year 2022, to 78.522 euro in 2023.
The Net Profit increased by 32.013 euro, from 11.398 euro in 2022, to 43.376 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.872
91.484
250.077
Inventories
-
-
-
-
-
-
-
4.021
48.346
140.935
Receivables
-
-
-
-
-
-
-
170
9.395
42.323
Cash
-
-
-
-
-
-
-
2.682
33.743
66.819
Shareholders Funds
-
-
-
-
-
-
-
6.160
17.577
60.900
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
713
73.907
189.177
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
250.077 euro in 2023 which includes Inventories of
140.935 euro, Receivables of
42.323 euro and cash availability of
66.819 euro.
The company's Equity was valued at
60.900 euro, while total Liabilities amounted to
189.177 euro.
Equity increased by 43.376 euro, from 17.577 euro in 2022, to 60.900 in 2023.
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Comments - Vlmt Global Services S.r.l.