Financial results - VICAM CM SRL

Financial Summary - Vicam Cm Srl
Unique identification code: 15656837
Registration number: J2003001159162
Nace: 4321
Sales - Ron
131.643
Net Profit - Ron
-33.003
Employees
5
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Company Vicam Cm Srl with Fiscal Code 15656837 recorded a turnover of 2024 of 131.643, with a net profit of -33.003 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicam Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.392 70.574 55.327 41.826 72.909 47.881 90.975 110.995 156.635 131.643
Total Income - EUR 79.083 82.802 58.954 42.944 73.728 48.466 99.446 110.119 157.456 132.142
Total Expenses - EUR 79.021 81.847 71.732 52.468 59.785 57.875 62.497 81.732 113.943 162.242
Gross Profit/Loss - EUR 62 956 -12.778 -9.524 13.942 -9.409 36.949 28.387 43.513 -30.099
Net Profit/Loss - EUR 62 956 -13.509 -9.942 13.213 -9.803 36.086 27.291 41.942 -33.003
Employees 6 5 4 4 4 4 4 4 5 5
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 -15.5%, from 156.635 euro in the year 2023, to 131.643 euro in 2024. The Net Profit decreased by -41.708 euro, from 41.942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICAM CM 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 - Vicam Cm Srl - CUI 15656837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.767 34.053 24.633 16.783 13.201 8.431 6.533 36.577 29.572 55.550
Current Assets 62.975 58.211 42.160 37.927 57.636 47.370 79.287 70.325 119.333 40.477
Inventories 0 0 0 64 8 8 8 13 13 11
Receivables 0 7.125 4.689 7.563 11.185 19 14.951 4.728 38.230 5.131
Cash 62.975 51.086 37.471 30.300 46.444 47.343 64.328 65.584 81.090 35.335
Shareholders Funds 60.965 61.299 46.752 35.952 48.469 37.747 72.996 80.235 97.675 54.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.113 31.715 20.276 19.831 23.427 18.972 13.156 27.081 51.871 42.396
Income in Advance 5.851 3.009 787 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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.477 euro in 2024 which includes Inventories of 11 euro, Receivables of 5.131 euro and cash availability of 35.335 euro.
The company's Equity was valued at 54.073 euro, while total Liabilities amounted to 42.396 euro. Equity decreased by -43.056 euro, from 97.675 euro in 2023, to 54.073 in 2024.

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