Financial results - VMD SECURE TRANS SRL

Financial Summary - Vmd Secure Trans Srl
Unique identification code: 30257643
Registration number: J10/435/2012
Nace: 4941
Sales - Ron
55.912
Net Profit - Ron
3.084
Employees
2
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Company Vmd Secure Trans Srl with Fiscal Code 30257643 recorded a turnover of 2024 of 55.912, with a net profit of 3.084 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Secure Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.211 53.936 53.503 45.728 43.749 37.379 45.578 59.139 67.774 55.912
Total Income - EUR 65.211 53.936 53.503 45.774 45.669 47.406 46.803 64.607 67.776 63.436
Total Expenses - EUR 60.101 50.499 42.207 39.041 38.964 39.384 36.133 61.018 39.777 59.718
Gross Profit/Loss - EUR 5.110 3.437 11.296 6.733 6.705 8.022 10.670 3.589 27.999 3.719
Net Profit/Loss - EUR 4.042 2.897 9.881 6.275 6.249 7.549 10.202 2.997 27.321 3.084
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.0%, from 67.774 euro in the year 2023, to 55.912 euro in 2024. The Net Profit decreased by -24.084 euro, from 27.321 euro in 2023, to 3.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmd Secure Trans Srl - CUI 30257643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.893 1.861 1.827 13.740 3.618 4.916 0 849 4.650
Current Assets 32.240 15.788 17.352 24.626 25.420 33.167 38.788 42.668 53.054 23.727
Inventories 7.379 1.666 657 621 281 1.096 0 0 0 0
Receivables 15.134 8.776 20.946 17.208 19.800 13.420 16.030 15.937 17.559 14.103
Cash 9.727 5.346 -4.250 6.797 5.339 18.651 22.758 26.731 35.495 9.624
Shareholders Funds 18.529 15.670 25.286 31.098 36.744 38.374 47.725 44.466 71.652 22.145
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 15.623 21.673 13.680 15.915 22.578 18.192 15.143 14.483 12.761 7.840
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.103 euro and cash availability of 9.624 euro.
The company's Equity was valued at 22.145 euro, while total Liabilities amounted to 7.840 euro. Equity decreased by -49.107 euro, from 71.652 euro in 2023, to 22.145 in 2024.

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