Financial results - VMD INVESTMENT SRL

Financial Summary - Vmd Investment Srl
Unique identification code: 24214346
Registration number: J04/1339/2008
Nace: 6820
Sales - Ron
214.905
Net Profit - Ron
43.502
Employees
1
Open Account
Company Vmd Investment Srl with Fiscal Code 24214346 recorded a turnover of 2024 of 214.905, with a net profit of 43.502 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.337 110.823 183.958 155.111 338.376 422.358 403.102 297.552 286.787 214.905
Total Income - EUR 19.586 107.260 176.571 155.113 338.398 433.206 406.669 299.698 290.042 218.214
Total Expenses - EUR 18.452 106.034 168.879 116.891 174.630 237.256 187.581 143.959 134.037 170.156
Gross Profit/Loss - EUR 1.134 1.227 7.692 38.222 163.768 195.950 219.088 155.739 156.006 48.057
Net Profit/Loss - EUR 1.134 1.227 4.371 36.670 160.384 191.621 215.510 153.199 153.483 43.502
Employees 1 1 1 1 1 1 3 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 -24.6%, from 286.787 euro in the year 2023, to 214.905 euro in 2024. The Net Profit decreased by -109.123 euro, from 153.483 euro in 2023, to 43.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vmd Investment Srl

Rating financiar

Financial Rating -
VMD INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vmd Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vmd Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vmd Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investment Srl - CUI 24214346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.319 209.343 243.667 252.135 304.471 637.045 1.080.363 1.537.573 1.498.460 1.729.086
Current Assets 44.901 66.065 41.323 57.393 76.191 180.605 263.815 222.019 161.339 144.626
Inventories 14.143 12.238 2.991 2.936 0 527 3.643 3.654 515 708
Receivables 30.366 53.213 38.368 38.742 72.176 174.727 190.060 218.213 156.667 141.028
Cash 392 613 -36 15.715 4.015 5.352 70.113 152 4.157 2.889
Shareholders Funds -30.774 -29.234 -24.368 12.749 172.886 361.230 491.912 500.637 554.830 550.934
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 290.994 318.536 319.145 296.778 207.775 456.420 841.261 1.232.323 1.094.876 1.308.703
Income in Advance 0 0 0 0 0 0 11.005 26.632 10.094 14.075
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.626 euro in 2024 which includes Inventories of 708 euro, Receivables of 141.028 euro and cash availability of 2.889 euro.
The company's Equity was valued at 550.934 euro, while total Liabilities amounted to 1.308.703 euro. Equity decreased by -795 euro, from 554.830 euro in 2023, to 550.934 in 2024. The Debt Ratio was 69.8% in the year 2024.

Risk Reports Prices

Reviews - Vmd Investment Srl

Comments - Vmd Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.