Financial results - VMD EXPERT AUDIT S.R.L.

Financial Summary - Vmd Expert Audit S.r.l.
Unique identification code: 17159400
Registration number: J22/188/2005
Nace: 6920
Sales - Ron
52.158
Net Profit - Ron
14.634
Employees
3
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Company Vmd Expert Audit S.r.l. with Fiscal Code 17159400 recorded a turnover of 2024 of 52.158, with a net profit of 14.634 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Expert Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.243 25.929 28.368 33.091 34.758 37.033 30.501 31.491 51.926 52.158
Total Income - EUR 28.274 25.953 29.715 33.123 34.791 37.057 30.525 31.591 52.072 52.446
Total Expenses - EUR 26.028 25.475 28.989 32.351 32.243 35.479 29.893 30.139 40.616 37.287
Gross Profit/Loss - EUR 2.246 478 725 772 2.548 1.578 632 1.452 11.457 15.158
Net Profit/Loss - EUR 1.397 219 441 441 2.200 1.225 327 1.136 10.936 14.634
Employees 0 3 3 3 3 3 3 0 3 3
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 1.0%, from 51.926 euro in the year 2023, to 52.158 euro in 2024. The Net Profit increased by 3.759 euro, from 10.936 euro in 2023, to 14.634 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 - Vmd Expert Audit S.r.l. - CUI 17159400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 1.434 1.292 1.616 1.865 2.069 6.534 6.990 2.254 1.418
Current Assets 20.723 22.314 15.958 13.035 12.144 12.761 15.302 14.969 28.657 45.271
Inventories 0 1.143 3.527 3.462 3.395 0 810 0 0 0
Receivables 6.620 3.752 3.314 3.744 5.458 3.959 4.771 7.621 13.368 9.971
Cash 14.103 17.418 9.118 5.828 3.291 8.802 9.720 7.349 15.289 35.300
Shareholders Funds 18.139 11.021 11.275 11.509 13.486 14.455 13.264 14.441 25.333 28.950
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.267 15.317 10.144 7.681 1.672 1.532 11.253 11.016 5.577 17.738
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.971 euro and cash availability of 35.300 euro.
The company's Equity was valued at 28.950 euro, while total Liabilities amounted to 17.738 euro. Equity increased by 3.759 euro, from 25.333 euro in 2023, to 28.950 in 2024.

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