Financial results - VMI TECH INVEST SRL

Financial Summary - Vmi Tech Invest Srl
Unique identification code: 34769697
Registration number: J12/2131/2015
Nace: 6201
Sales - Ron
5.541
Net Profit - Ron
-2.149
Employees
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Company Vmi Tech Invest Srl with Fiscal Code 34769697 recorded a turnover of 2024 of 5.541, with a net profit of -2.149 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmi Tech Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.600 26.382 22.998 63.151 26.511 60.442 80.641 44.204 54.327 5.541
Total Income - EUR 16.600 26.394 22.998 63.151 26.645 60.449 80.679 57.549 59.256 10.678
Total Expenses - EUR 1.343 7.226 8.590 37.873 38.111 30.831 35.060 52.661 50.385 12.828
Gross Profit/Loss - EUR 15.258 19.168 14.408 25.279 -11.466 29.619 45.619 4.888 8.870 -2.149
Net Profit/Loss - EUR 14.760 18.376 13.718 24.647 -11.732 27.805 43.490 3.421 6.899 -2.149
Employees 0 1 0 1 1 1 0 0 0 0
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 -89.7%, from 54.327 euro in the year 2023, to 5.541 euro in 2024. The Net Profit decreased by -6.861 euro, from 6.899 euro in 2023, to 0 in the last year.
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 - Vmi Tech Invest Srl - CUI 34769697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 461 1.024 444 8.547 14.493 17.094 19.185 24.462
Current Assets 3.199 16.314 13.838 24.660 13.744 22.725 52.725 39.573 47.487 20.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.882 4.333 12.948 6.340 24.852 23.121 41.029 19.065
Cash 3.199 16.314 11.956 20.327 797 16.385 27.873 16.452 6.458 1.717
Shareholders Funds 3.020 15.779 13.770 24.699 12.489 29.109 65.497 52.275 59.016 37.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.109 536 974 1.423 1.700 2.163 1.721 4.392 7.657 8.320
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.065 euro and cash availability of 1.717 euro.
The company's Equity was valued at 37.613 euro, while total Liabilities amounted to 8.320 euro. Equity decreased by -21.073 euro, from 59.016 euro in 2023, to 37.613 in 2024.

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