Financial results - VMD EXPERT AUDIT SRL

Financial Summary - Vmd Expert Audit Srl
Unique identification code: 17159400
Registration number: J22/188/2005
Nace: 6920
Sales - Ron
51.926
Net Profit - Ron
10.936
Employee
3
The most important financial indicators for the company Vmd Expert Audit Srl - Unique Identification Number 17159400: sales in 2023 was 51.926 euro, registering a net profit of 10.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmd Expert Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.980 28.243 25.929 28.368 33.091 34.758 37.033 30.501 31.491 51.926
Total Income - EUR 29.019 28.274 25.953 29.715 33.123 34.791 37.057 30.525 31.591 52.072
Total Expenses - EUR 22.368 26.028 25.475 28.989 32.351 32.243 35.479 29.893 30.139 40.616
Gross Profit/Loss - EUR 6.651 2.246 478 725 772 2.548 1.578 632 1.452 11.457
Net Profit/Loss - EUR 5.780 1.397 219 441 441 2.200 1.225 327 1.136 10.936
Employees 2 0 3 3 3 3 3 3 0 3
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 increased by 65.4%, from 31.491 euro in the year 2022, to 51.926 euro in 2023. The Net Profit increased by 9.803 euro, from 1.136 euro in 2022, to 10.936 in the last year.

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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 Srl - CUI 17159400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695 579 1.434 1.292 1.616 1.865 2.069 6.534 6.990 2.254
Current Assets 18.022 20.723 22.314 15.958 13.035 12.144 12.761 15.302 14.969 28.657
Inventories 0 0 1.143 3.527 3.462 3.395 0 810 0 0
Receivables 5.104 6.620 3.752 3.314 3.744 5.458 3.959 4.771 7.621 13.368
Cash 12.919 14.103 17.418 9.118 5.828 3.291 8.802 9.720 7.349 15.289
Shareholders Funds 16.603 18.139 11.021 11.275 11.509 13.486 14.455 13.264 14.441 25.333
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.182 4.267 15.317 10.144 7.681 1.672 1.532 11.253 11.016 5.577
Income in Advance 0 0 0 0 0 0 0 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 "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 28.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.368 euro and cash availability of 15.289 euro.
The company's Equity was valued at 25.333 euro, while total Liabilities amounted to 5.577 euro. Equity increased by 10.936 euro, from 14.441 euro in 2022, to 25.333 in 2023.

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