Financial results - VHV MARCOM S.R.L.

Financial Summary - Vhv Marcom S.r.l.
Unique identification code: 38926158
Registration number: J40/2718/2018
Nace: 4322
Sales - Ron
316.375
Net Profit - Ron
13.837
Employees
9
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Company Vhv Marcom S.r.l. with Fiscal Code 38926158 recorded a turnover of 2024 of 316.375, with a net profit of 13.837 and having an average number of employees of 9. 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 - Vhv Marcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.606 327.722 342.506 259.913 371.277 389.861 316.375
Total Income - EUR - - - 166.606 327.722 342.506 259.913 373.033 389.861 318.958
Total Expenses - EUR - - - 105.366 216.396 249.784 242.321 329.726 229.680 297.768
Gross Profit/Loss - EUR - - - 61.239 111.327 92.722 17.592 43.306 160.181 21.190
Net Profit/Loss - EUR - - - 59.776 108.049 89.549 15.299 39.650 156.361 13.837
Employees - - - 8 9 9 9 8 9 9
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 decreased by -18.4%, from 389.861 euro in the year 2023, to 316.375 euro in 2024. The Net Profit decreased by -141.650 euro, from 156.361 euro in 2023, to 13.837 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 - Vhv Marcom S.r.l. - CUI 38926158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.943 8.029 32.888 24.076 17.158 22.522 11.919
Current Assets - - - 84.890 163.547 114.768 126.791 181.011 204.522 169.829
Inventories - - - 0 121 5.209 7.894 15.300 15.824 35.671
Receivables - - - 28.264 48.067 60.507 75.551 65.660 153.443 96.462
Cash - - - 56.626 115.360 49.051 43.346 100.051 35.255 37.697
Shareholders Funds - - - 59.819 122.346 93.153 86.171 40.709 156.409 103.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.015 49.231 54.642 64.696 157.475 70.635 77.933
Income in Advance - - - 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 169.829 euro in 2024 which includes Inventories of 35.671 euro, Receivables of 96.462 euro and cash availability of 37.697 euro.
The company's Equity was valued at 103.815 euro, while total Liabilities amounted to 77.933 euro. Equity decreased by -51.720 euro, from 156.409 euro in 2023, to 103.815 in 2024.

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