Financial results - VBM SOFT SRL

Financial Summary - Vbm Soft Srl
Unique identification code: 26943562
Registration number: J12/792/2010
Nace: 6201
Sales - Ron
250.703
Net Profit - Ron
27.031
Employees
8
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Company Vbm Soft Srl with Fiscal Code 26943562 recorded a turnover of 2024 of 250.703, with a net profit of 27.031 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbm Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.653 86.772 152.850 142.707 140.318 173.975 176.057 198.609 235.927 250.703
Total Income - EUR 62.659 99.242 166.254 170.034 178.998 198.541 254.703 211.163 269.719 360.564
Total Expenses - EUR 40.169 63.702 83.212 121.431 130.936 150.251 195.127 179.878 191.144 327.150
Gross Profit/Loss - EUR 22.490 35.541 83.042 48.603 48.062 48.291 59.577 31.286 78.574 33.414
Net Profit/Loss - EUR 20.599 34.673 81.081 47.392 46.813 46.942 58.337 29.536 76.595 27.031
Employees 5 7 10 10 9 8 9 6 7 8
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 6.9%, from 235.927 euro in the year 2023, to 250.703 euro in 2024. The Net Profit decreased by -49.136 euro, from 76.595 euro in 2023, to 27.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vbm Soft Srl - CUI 26943562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.414 32.172 47.453 65.381 82.986 90.139 152.051 256.409 392.675 506.388
Current Assets 87.348 116.871 144.649 153.815 205.806 166.537 165.851 113.714 89.145 61.193
Inventories 2.187 202 1.059 1.385 1.717 2.061 3.448 3.458 3.533 3.513
Receivables 79.427 111.013 122.952 151.826 199.143 145.416 138.872 98.513 84.608 49.201
Cash 5.733 5.656 20.637 604 4.946 19.061 23.530 11.743 1.005 8.478
Shareholders Funds 8.738 36.989 83.357 129.219 173.530 217.182 270.703 215.699 291.640 317.041
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 94.178 108.604 105.299 86.594 111.946 36.241 44.018 151.233 176.082 239.234
Income in Advance 0 0 0 0 0 0 0 0 10.917 8.142
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.193 euro in 2024 which includes Inventories of 3.513 euro, Receivables of 49.201 euro and cash availability of 8.478 euro.
The company's Equity was valued at 317.041 euro, while total Liabilities amounted to 239.234 euro. Equity increased by 27.031 euro, from 291.640 euro in 2023, to 317.041 in 2024. The Debt Ratio was 42.4% in the year 2024.

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