Financial results - VIBOMATIC SERVICE S.R.L.

Financial Summary - Vibomatic Service S.r.l.
Unique identification code: 17538552
Registration number: J40/7990/2005
Nace: 7112
Sales - Ron
40.796
Net Profit - Ron
18.821
Employees
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Company Vibomatic Service S.r.l. with Fiscal Code 17538552 recorded a turnover of 2024 of 40.796, with a net profit of 18.821 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibomatic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.977 23.413 16.154 24.526 24.158 27.593 75.865 110.104 107.814 40.796
Total Income - EUR 62.977 24.058 16.170 24.707 24.553 27.649 75.865 110.360 107.814 40.796
Total Expenses - EUR 36.253 22.577 18.061 22.598 32.898 32.995 56.879 63.685 66.590 17.819
Gross Profit/Loss - EUR 26.724 1.481 -1.892 2.109 -8.345 -5.346 18.986 46.675 41.224 22.978
Net Profit/Loss - EUR 24.835 759 -2.345 1.368 -9.081 -6.107 16.711 43.364 28.195 18.821
Employees 0 0 0 0 0 0 0 0 0 0
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 -61.9%, from 107.814 euro in the year 2023, to 40.796 euro in 2024. The Net Profit decreased by -9.216 euro, from 28.195 euro in 2023, to 18.821 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 - Vibomatic Service S.r.l. - CUI 17538552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.789 9.892 6.032 2.297 719 970 681 16.722 71.764 85.384
Current Assets 26.542 1.625 3.327 10.631 9.066 3.557 12.541 37.240 19.474 15.281
Inventories 0 0 0 0 0 0 0 7.908 242 0
Receivables 1.687 148 0 476 1.138 25 2.887 3.805 1.294 2.137
Cash 24.855 1.477 3.327 10.155 7.928 3.531 9.654 25.526 17.937 13.144
Shareholders Funds 39.249 5.382 2.946 4.260 -4.904 -10.917 6.035 49.418 77.463 95.851
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.081 6.135 6.413 8.667 12.918 15.445 7.187 3.530 13.775 4.815
Income in Advance 0 0 0 0 1.771 0 0 1.014 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.137 euro and cash availability of 13.144 euro.
The company's Equity was valued at 95.851 euro, while total Liabilities amounted to 4.815 euro. Equity increased by 18.821 euro, from 77.463 euro in 2023, to 95.851 in 2024.

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