Financial results - VMD SERVICE INTERN S.R.L.

Financial Summary - Vmd Service Intern S.r.l.
Unique identification code: 18598420
Registration number: J40/6559/2006
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-1.745
Employees
1
Open Account
Company Vmd Service Intern S.r.l. with Fiscal Code 18598420 recorded a turnover of 2024 of - , with a net profit of -1.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmd Service Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.756 33.742 33.315 29.378 32.908 15.107 16.622 14.815 12.682 0
Total Income - EUR 40.011 33.742 33.499 29.378 34.709 15.443 16.623 14.816 12.801 0
Total Expenses - EUR 28.544 28.861 27.700 28.171 34.222 13.557 15.842 21.106 16.814 1.745
Gross Profit/Loss - EUR 11.467 4.881 5.799 1.207 486 1.886 781 -6.290 -4.012 -1.745
Net Profit/Loss - EUR 10.266 4.533 5.464 913 142 1.552 354 -6.592 -4.144 -1.745
Employees 2 2 2 2 2 1 1 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.
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 Service Intern S.r.l. - CUI 18598420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.842 943 1.055 470 15.847 12.752 9.838 7.230 5.642 4.220
Current Assets 29.679 34.507 37.421 40.268 26.431 27.888 30.176 26.005 26.368 22.020
Inventories 1.112 2.457 438 717 1.096 1.466 2.294 2.488 2.796 2.780
Receivables 8.912 10.457 11.233 11.172 14.979 17.147 16.982 15.177 16.359 12.280
Cash 19.654 21.593 25.750 28.379 10.356 9.275 10.899 8.340 7.213 6.960
Shareholders Funds 14.907 24.557 29.606 29.975 29.536 30.528 30.205 23.706 19.490 17.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.737 11.030 9.010 10.900 12.742 10.112 9.809 9.529 12.519 8.603
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.020 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 12.280 euro and cash availability of 6.960 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 8.603 euro. Equity decreased by -1.745 euro, from 19.490 euro in 2023, to 17.636 in 2024.

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