Financial results - VMR TOTAL SERVICE SRL

Financial Summary - Vmr Total Service Srl
Unique identification code: 35024223
Registration number: J2015002829126
Nace: 4100
Sales - Ron
234.753
Net Profit - Ron
2.271
Employees
2
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Company Vmr Total Service Srl with Fiscal Code 35024223 recorded a turnover of 2024 of 234.753, with a net profit of 2.271 and having an average number of employees of 2. 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 - Vmr Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.975 18.782 2.090 13.203 26.886 6.541 129.718 326.588 384.302 234.753
Total Income - EUR 5.975 18.782 2.090 13.203 26.886 6.541 129.718 326.588 384.302 234.753
Total Expenses - EUR 2.609 5.222 4.879 5.221 2.861 5.957 102.770 256.148 274.347 226.782
Gross Profit/Loss - EUR 3.366 13.560 -2.789 7.982 24.025 584 26.948 70.440 109.955 7.971
Net Profit/Loss - EUR 3.187 12.997 -2.851 7.585 23.218 388 25.677 67.240 106.689 2.271
Employees 0 0 0 0 0 0 1 1 1 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 -38.6%, from 384.302 euro in the year 2023, to 234.753 euro in 2024. The Net Profit decreased by -103.822 euro, from 106.689 euro in 2023, to 2.271 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 - Vmr Total Service Srl - CUI 35024223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 159 0 0 777 612 452 6.461 29.390 41.056
Current Assets 4.040 17.897 10.234 17.147 38.491 38.061 76.079 110.632 167.781 108.585
Inventories 0 831 904 1.012 8 8 5.023 25.742 42.935 30.643
Receivables 0 5.894 66 816 1.601 32.618 47.373 59.972 98.981 73.043
Cash 4.040 11.172 9.264 15.319 36.882 5.434 23.683 24.918 25.865 4.898
Shareholders Funds 3.232 16.196 8.692 16.118 39.024 38.673 63.112 93.037 164.065 115.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.003 1.884 1.542 1.030 243 0 13.419 24.230 33.676 34.449
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.585 euro in 2024 which includes Inventories of 30.643 euro, Receivables of 73.043 euro and cash availability of 4.898 euro.
The company's Equity was valued at 115.569 euro, while total Liabilities amounted to 34.449 euro. Equity decreased by -47.579 euro, from 164.065 euro in 2023, to 115.569 in 2024.

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