Financial results - VFM INTERCOM SRL

Financial Summary - Vfm Intercom Srl
Unique identification code: 36325070
Registration number: J22/1638/2016
Nace: 4690
Sales - Ron
1.706.567
Net Profit - Ron
264.575
Employees
3
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Company Vfm Intercom Srl with Fiscal Code 36325070 recorded a turnover of 2024 of 1.706.567, with a net profit of 264.575 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vfm Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.545 504.364 698.428 835.687 605.126 662.036 1.000.517 920.750 1.706.567
Total Income - EUR - 44.547 504.370 698.488 835.781 605.132 662.183 1.000.869 922.839 1.711.893
Total Expenses - EUR - 43.741 444.994 588.147 707.577 520.739 591.109 794.815 768.442 1.402.113
Gross Profit/Loss - EUR - 806 59.375 110.341 128.204 84.393 71.074 206.054 154.397 309.780
Net Profit/Loss - EUR - 360 54.332 103.357 119.846 78.810 64.755 196.986 140.052 264.575
Employees - 2 4 4 4 4 4 4 4 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 86.4%, from 920.750 euro in the year 2023, to 1.706.567 euro in 2024. The Net Profit increased by 125.306 euro, from 140.052 euro in 2023, to 264.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VFM INTERCOM SRL

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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 - Vfm Intercom Srl - CUI 36325070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 1.093 139.614 109.417 77.339 46.746 24.002 34.627 212.349
Current Assets - 46.320 149.807 206.474 273.149 394.475 317.035 457.644 413.786 614.682
Inventories - 3.703 7.126 3.792 35 25.547 1.298 9.893 656 3.509
Receivables - 12.443 54.992 160.809 97.648 95.765 60.917 376.618 94.224 419.654
Cash - 30.173 87.689 41.874 175.466 273.162 254.820 71.134 217.824 91.003
Shareholders Funds - 405 54.730 157.082 273.885 347.503 277.073 197.035 273.100 264.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.734 96.585 191.517 110.990 125.957 87.871 285.415 175.918 567.489
Income in Advance - 0 0 0 0 0 0 0 0 322
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.682 euro in 2024 which includes Inventories of 3.509 euro, Receivables of 419.654 euro and cash availability of 91.003 euro.
The company's Equity was valued at 264.623 euro, while total Liabilities amounted to 567.489 euro. Equity decreased by -6.950 euro, from 273.100 euro in 2023, to 264.623 in 2024. The Debt Ratio was 68.2% in the year 2024.

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