Financial results - VMV SECURITY SRL

Financial Summary - Vmv Security Srl
Unique identification code: 29536237
Registration number: J32/14/2012
Nace: 8010
Sales - Ron
596.346
Net Profit - Ron
-15.398
Employees
59
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Company Vmv Security Srl with Fiscal Code 29536237 recorded a turnover of 2024 of 596.346, with a net profit of -15.398 and having an average number of employees of 59. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmv Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.923 491.783 657.550 415.377 417.247 485.532 449.709 618.784 723.499 596.346
Total Income - EUR 315.575 495.386 657.554 415.599 417.333 491.348 476.467 642.281 767.213 605.281
Total Expenses - EUR 286.602 466.481 554.263 418.750 444.765 446.111 444.388 644.867 761.809 619.677
Gross Profit/Loss - EUR 28.972 28.905 103.291 -3.151 -27.432 45.236 32.080 -2.586 5.404 -14.396
Net Profit/Loss - EUR 24.370 24.468 95.684 -7.305 -31.291 41.275 27.637 -8.661 1.012 -15.398
Employees 61 97 96 65 63 63 58 79 80 59
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 -17.1%, from 723.499 euro in the year 2023, to 596.346 euro in 2024. The Net Profit decreased by -1.007 euro, from 1.012 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 - Vmv Security Srl - CUI 29536237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.725 12.298 17.559 49.139 42.651 33.497 29.187 26.525 27.718 20.935
Current Assets 114.662 120.257 187.285 126.834 119.932 139.626 121.730 157.500 182.382 124.565
Inventories 0 0 1.441 2.258 2.813 2.734 2.125 2.715 2.125 2.091
Receivables 68.380 96.739 175.990 99.313 89.503 109.806 100.108 134.506 179.140 117.808
Cash 46.282 23.519 9.855 25.263 27.616 27.085 19.497 20.278 1.117 4.666
Shareholders Funds 69.467 31.933 95.728 86.666 53.697 89.081 54.098 15.188 22.077 3.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.413 101.261 109.726 89.818 108.329 81.027 93.872 165.642 188.022 143.449
Income in Advance 0 0 0 0 1.370 3.014 2.947 3.194 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 "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 124.565 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 117.808 euro and cash availability of 4.666 euro.
The company's Equity was valued at 3.070 euro, while total Liabilities amounted to 143.449 euro. Equity decreased by -18.884 euro, from 22.077 euro in 2023, to 3.070 in 2024.

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