Financial results - VBM SOFT SRL

Financial Summary - Vbm Soft Srl
Unique identification code: 26943562
Registration number: J12/792/2010
Nace: 6201
Sales - Ron
235.927
Net Profit - Ron
76.595
Employee
7
The most important financial indicators for the company Vbm Soft Srl - Unique Identification Number 26943562: sales in 2023 was 235.927 euro, registering a net profit of 76.595 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron46K63K87K153K143K140K174K176K199K236K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vbm Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.441 62.653 86.772 152.850 142.707 140.318 173.975 176.057 198.609 235.927
Total Income - EUR 46.560 62.659 99.242 166.254 170.034 178.998 198.541 254.703 211.163 269.719
Total Expenses - EUR 40.073 40.169 63.702 83.212 121.431 130.936 150.251 195.127 179.878 191.144
Gross Profit/Loss - EUR 6.487 22.490 35.541 83.042 48.603 48.062 48.291 59.577 31.286 78.574
Net Profit/Loss - EUR 5.090 20.599 34.673 81.081 47.392 46.813 46.942 58.337 29.536 76.595
Employees 3 5 7 10 10 9 8 9 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 198.609 euro in the year 2022, to 235.927 euro in 2023. The Net Profit increased by 47.149 euro, from 29.536 euro in 2022, to 76.595 in the last year.
Sales - Ron46K63K87K153K143K140K174K176K199K236K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K21K35K81K47K47K47K58K30K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees35710109896720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.512 15.414 32.172 47.453 65.381 82.986 90.139 152.051 256.409 392.675
Current Assets 52.536 87.348 116.871 144.649 153.815 205.806 166.537 165.851 113.714 89.145
Inventories 896 2.187 202 1.059 1.385 1.717 2.061 3.448 3.458 3.533
Receivables 51.631 79.427 111.013 122.952 151.826 199.143 145.416 138.872 98.513 84.608
Cash 9 5.733 5.656 20.637 604 4.946 19.061 23.530 11.743 1.005
Shareholders Funds -11.696 8.738 36.989 83.357 129.219 173.530 217.182 270.703 215.699 291.640
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 79.786 94.178 108.604 105.299 86.594 111.946 36.241 44.018 151.233 176.082
Income in Advance 0 0 0 0 0 0 0 0 0 10.917
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 "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 89.145 euro in 2023 which includes Inventories of 3.533 euro, Receivables of 84.608 euro and cash availability of 1.005 euro.
The company's Equity was valued at 291.640 euro, while total Liabilities amounted to 176.082 euro. Equity increased by 76.595 euro, from 215.699 euro in 2022, to 291.640 in 2023. The Debt Ratio was 36.8% in the year 2023.

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