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Financial results - VM STRATEGY S.R.L.

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Financial Summary - Vm Strategy S.r.l.
Unique identification code: 45034801
Registration number: J39/183/2024
Nace: 7311
Sales - Ron
73.200
Net Profit - Ron
62.513
Employees
1
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Company Vm Strategy S.r.l. with Fiscal Code 45034801 recorded a turnover of 2024 of 73.200, with a net profit of 62.513 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.032 29.457 25.354 73.200
Total Income - EUR - - - - - - 43.634 30.919 26.533 75.144
Total Expenses - EUR - - - - - - 700 2.699 9.090 10.931
Gross Profit/Loss - EUR - - - - - - 42.934 28.221 17.443 64.213
Net Profit/Loss - EUR - - - - - - 41.656 27.451 17.186 62.513
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 increased by 190.3%, from 25.354 euro in the year 2023, to 73.200 euro in 2024. The Net Profit increased by 45.423 euro, from 17.186 euro in 2023, to 62.513 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 - Vm Strategy S.r.l. - CUI 45034801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.247 28.689 18.102 63.227
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.119 14.430 57.607
Cash - - - - - - 43.247 3.571 3.672 5.620
Shareholders Funds - - - - - - 41.697 27.500 17.235 62.561
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.551 1.189 867 665
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.607 euro and cash availability of 5.620 euro.
The company's Equity was valued at 62.561 euro, while total Liabilities amounted to 665 euro. Equity increased by 45.423 euro, from 17.235 euro in 2023, to 62.561 in 2024.
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