Company Vmf Global Management Srl with Fiscal Code 36486166
recorded a turnover of 2024 of
216.324,
with a net profit of
98.265
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vmf Global Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
23.327
37.137
67.618
83.691
168.152
188.150
283.000
216.324
Total Income - EUR
-
0
23.327
37.160
67.618
83.767
168.523
327.752
283.398
371.627
Total Expenses - EUR
-
127
22.913
28.832
34.854
36.094
67.688
209.285
120.045
268.411
Gross Profit/Loss - EUR
-
-127
414
8.329
32.764
47.673
100.835
118.467
163.353
103.215
Net Profit/Loss - EUR
-
-127
180
7.957
32.088
46.871
99.187
115.681
161.061
98.265
Employees
-
0
1
1
1
1
1
2
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 -23.1%, from 283.000 euro in the year 2023, to 216.324 euro in 2024.
The Net Profit decreased by -61.896 euro, from 161.061 euro in 2023, to 98.265 in the last year.
Check the financial reports for the company - Vmf Global Management Srl
Financial Rating - VMF GLOBAL MANAGEMENT SRL
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Prob. of insolvency - Vmf Global Management Srl
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Insolvency Probability
Financial Reports - Vmf Global Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vmf Global Management Srl - CUI 36486166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
226
824
16.961
68.754
138.804
280.000
296.913
309.847
286.830
Current Assets
-
404
4.632
12.012
2.767
16.076
45.069
47.153
80.807
248.719
Inventories
-
0
0
0
0
0
0
0
0
152.580
Receivables
-
0
48
9.935
1.008
6.832
20.817
26.420
75.893
92.910
Cash
-
404
4.584
2.077
1.760
9.244
24.252
20.733
4.914
3.229
Shareholders Funds
-
-83
99
8.054
39.987
86.099
136.563
252.668
315.836
357.380
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
713
5.356
20.918
32.182
75.121
197.067
91.399
74.818
178.170
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.719 euro in 2024 which includes Inventories of
152.580 euro, Receivables of
92.910 euro and cash availability of
3.229 euro.
The company's Equity was valued at
357.380 euro, while total Liabilities amounted to
178.170 euro.
Equity increased by 43.309 euro, from 315.836 euro in 2023, to 357.380 in 2024.
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