Financial results - VAMODIS COM SRL

Financial Summary - Vamodis Com Srl
Unique identification code: 9542927
Registration number: J1997000494085
Nace: 4322
Sales - Ron
212.175
Net Profit - Ron
-1.854
Employees
3
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Company Vamodis Com Srl with Fiscal Code 9542927 recorded a turnover of 2024 of 212.175, with a net profit of -1.854 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.506 106.985 130.385 123.549 133.681 79.379 99.642 151.106 212.501 212.175
Total Income - EUR 176.655 107.730 131.344 124.390 134.386 81.679 101.986 155.722 213.492 215.476
Total Expenses - EUR 156.006 97.983 121.873 115.330 118.810 88.738 104.804 149.782 188.229 211.718
Gross Profit/Loss - EUR 20.649 9.747 9.471 9.060 15.577 -7.059 -2.817 5.940 25.262 3.758
Net Profit/Loss - EUR 17.201 8.006 6.903 7.818 14.233 -7.807 -3.817 4.414 23.447 -1.854
Employees 2 2 3 2 2 2 2 3 3 3
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 0.4%, from 212.501 euro in the year 2023, to 212.175 euro in 2024. The Net Profit decreased by -23.316 euro, from 23.447 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 - Vamodis Com Srl - CUI 9542927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.373 7.872 14.940 10.297 6.341 4.475 2.779 1.721 2.327 1.751
Current Assets 43.271 38.508 33.887 41.082 41.870 34.914 59.558 51.415 60.744 70.597
Inventories 6.288 21.595 20.171 26.006 31.203 31.865 51.696 31.432 38.011 66.436
Receivables 15.329 8.244 3.071 1.531 2.597 685 1.209 1.165 564 584
Cash 21.654 8.670 10.644 13.544 8.070 2.365 6.653 18.817 22.170 3.577
Shareholders Funds 34.640 15.214 19.483 21.704 21.284 13.074 8.967 13.409 36.816 34.757
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 23.544 31.433 29.444 29.674 26.927 26.316 53.370 39.726 26.256 37.591
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.597 euro in 2024 which includes Inventories of 66.436 euro, Receivables of 584 euro and cash availability of 3.577 euro.
The company's Equity was valued at 34.757 euro, while total Liabilities amounted to 37.591 euro. Equity decreased by -1.854 euro, from 36.816 euro in 2023, to 34.757 in 2024.

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