Financial results - VAMIBO COM SRL

Financial Summary - Vamibo Com Srl
Unique identification code: 14647750
Registration number: J2002000245380
Nace: 3600
Sales - Ron
158.959
Net Profit - Ron
35.646
Employees
4
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Company Vamibo Com Srl with Fiscal Code 14647750 recorded a turnover of 2024 of 158.959, with a net profit of 35.646 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamibo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.533 54.066 60.666 84.117 94.023 89.422 98.838 111.586 135.771 158.959
Total Income - EUR 55.163 54.142 60.666 84.156 94.349 92.144 100.450 111.588 140.909 158.973
Total Expenses - EUR 41.858 47.626 59.530 72.417 91.716 70.477 90.784 93.881 101.810 119.303
Gross Profit/Loss - EUR 13.305 6.515 1.137 11.739 2.634 21.667 9.666 17.706 39.099 39.671
Net Profit/Loss - EUR 11.650 5.974 530 10.859 1.690 21.066 8.782 16.590 37.690 35.646
Employees 3 3 3 4 4 4 4 4 5 4
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 increased by 17.7%, from 135.771 euro in the year 2023, to 158.959 euro in 2024. The Net Profit decreased by -1.833 euro, from 37.690 euro in 2023, to 35.646 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 - Vamibo Com Srl - CUI 14647750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.501 115.294 113.736 107.502 93.716 81.047 71.209 97.708 101.406 125.095
Current Assets 84.118 79.057 74.330 75.428 53.839 53.517 69.215 52.639 74.724 87.959
Inventories 50.690 56.060 45.415 46.996 22.153 19.079 13.738 16.127 16.508 18.614
Receivables 25.026 17.919 19.662 22.620 30.134 28.818 29.302 34.759 54.042 64.706
Cash 8.403 5.077 9.254 5.813 1.552 5.620 26.176 1.753 4.174 4.639
Shareholders Funds 66.249 71.547 70.872 82.242 78.564 98.025 103.734 109.440 141.648 170.685
Social Capital 15.748 45.446 44.683 15.048 14.757 14.477 14.156 14.200 14.157 14.078
Debts 110.370 122.804 117.194 100.688 68.991 36.538 36.690 40.907 34.482 42.370
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.959 euro in 2024 which includes Inventories of 18.614 euro, Receivables of 64.706 euro and cash availability of 4.639 euro.
The company's Equity was valued at 170.685 euro, while total Liabilities amounted to 42.370 euro. Equity increased by 29.828 euro, from 141.648 euro in 2023, to 170.685 in 2024.

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