Financial results - VKM S.R.L.

Financial Summary - Vkm S.r.l.
Unique identification code: 39229264
Registration number: J22/995/2018
Nace: 7112
Sales - Ron
9.237
Net Profit - Ron
1.722
Employees
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Company Vkm S.r.l. with Fiscal Code 39229264 recorded a turnover of 2024 of 9.237, with a net profit of 1.722 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 - Vkm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.666 9.265 11.198 7.367 6.447 9.409 9.237
Total Income - EUR - - - 35.666 9.265 11.198 9.324 6.447 9.409 9.237
Total Expenses - EUR - - - 5.267 8.250 9.142 9.016 8.746 7.325 7.087
Gross Profit/Loss - EUR - - - 30.400 1.015 2.055 308 -2.299 2.084 2.150
Net Profit/Loss - EUR - - - 30.043 737 1.747 92 -2.488 1.618 1.722
Employees - - - 1 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 -1.3%, from 9.409 euro in the year 2023, to 9.237 euro in 2024. The Net Profit increased by 113 euro, from 1.618 euro in 2023, to 1.722 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 - Vkm S.r.l. - CUI 39229264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 11.015 7.543 5.468 1.808 575 160
Current Assets - - - 30.493 2.922 5.351 2.798 2.065 4.126 4.262
Inventories - - - 367 1.190 1.200 1.660 1.705 1.642 1.523
Receivables - - - 0 0 1 102 131 229 3
Cash - - - 30.126 1.733 4.150 1.035 230 2.255 2.736
Shareholders Funds - - - 30.086 6.006 5.468 5.439 2.967 4.576 4.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 437 7.931 5.425 2.827 906 125 160
Income in Advance - - - 0 0 2.001 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 "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 4.262 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 3 euro and cash availability of 2.736 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 160 euro. Equity decreased by -288 euro, from 4.576 euro in 2023, to 4.262 in 2024.

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