Financial results - VMV SECURITY SRL

Financial Summary - Vmv Security Srl
Unique identification code: 29536237
Registration number: J32/14/2012
Nace: 8010
Sales - Ron
723.499
Net Profit - Ron
1.012
Employee
80
The most important financial indicators for the company Vmv Security Srl - Unique Identification Number 29536237: sales in 2023 was 723.499 euro, registering a net profit of 1.012 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmv Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.870 314.923 491.783 657.550 415.377 417.247 485.532 449.709 618.784 723.499
Total Income - EUR 196.028 315.575 495.386 657.554 415.599 417.333 491.348 476.467 642.281 767.213
Total Expenses - EUR 154.587 286.602 466.481 554.263 418.750 444.765 446.111 444.388 644.867 761.809
Gross Profit/Loss - EUR 41.441 28.972 28.905 103.291 -3.151 -27.432 45.236 32.080 -2.586 5.404
Net Profit/Loss - EUR 34.787 24.370 24.468 95.684 -7.305 -31.291 41.275 27.637 -8.661 1.012
Employees 39 61 97 96 65 63 63 58 79 80
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 618.784 euro in the year 2022, to 723.499 euro in 2023. The Net Profit increased by 1.012 euro, from 0 euro in 2022, to 1.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmv Security Srl - CUI 29536237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.446 12.725 12.298 17.559 49.139 42.651 33.497 29.187 26.525 27.718
Current Assets 67.562 114.662 120.257 187.285 126.834 119.932 139.626 121.730 157.500 182.382
Inventories 0 0 0 1.441 2.258 2.813 2.734 2.125 2.715 2.125
Receivables 50.067 68.380 96.739 175.990 99.313 89.503 109.806 100.108 134.506 179.140
Cash 17.494 46.282 23.519 9.855 25.263 27.616 27.085 19.497 20.278 1.117
Shareholders Funds 44.724 69.467 31.933 95.728 86.666 53.697 89.081 54.098 15.188 22.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.518 58.413 101.261 109.726 89.818 108.329 81.027 93.872 165.642 188.022
Income in Advance 0 0 0 0 0 1.370 3.014 2.947 3.194 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.382 euro in 2023 which includes Inventories of 2.125 euro, Receivables of 179.140 euro and cash availability of 1.117 euro.
The company's Equity was valued at 22.077 euro, while total Liabilities amounted to 188.022 euro. Equity increased by 6.935 euro, from 15.188 euro in 2022, to 22.077 in 2023.

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