Financial results - VLUMIT S.R.L.

Financial Summary - Vlumit S.r.l.
Unique identification code: 39781241
Registration number: J12/3751/2018
Nace: 6201
Sales - Ron
112.125
Net Profit - Ron
101.658
Employee
1
The most important financial indicators for the company Vlumit S.r.l. - Unique Identification Number 39781241: sales in 2023 was 112.125 euro, registering a net profit of 101.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron24K60K65K67K82K112K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlumit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.908 60.480 65.343 67.025 82.076 112.125
Total Income - EUR - - - - 23.908 60.481 65.343 67.188 82.076 113.341
Total Expenses - EUR - - - - 7.252 16.817 9.112 10.802 10.521 10.573
Gross Profit/Loss - EUR - - - - 16.656 43.664 56.231 56.387 71.554 102.768
Net Profit/Loss - EUR - - - - 16.416 43.059 55.629 55.730 70.750 101.658
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.0%, from 82.076 euro in the year 2022, to 112.125 euro in 2023. The Net Profit increased by 31.122 euro, from 70.750 euro in 2022, to 101.658 in the last year.
Sales - Ron24K60K65K67K82K112K201820182019201920202020202120212022202220232023
Net Profit - Ron16K43K56K56K71K102K201820182019201920202020202120212022202220232023
Employees111111201820182019201920202020202120212022202220232023

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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 - Vlumit S.r.l. - CUI 39781241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 427 290 10.632 10.737 338
Current Assets - - - - 17.764 43.729 57.231 59.652 75.163 107.420
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.713 36.878 49.330 48.483 62.971 94.476
Cash - - - - 7.050 6.851 7.902 11.169 12.192 12.944
Shareholders Funds - - - - 16.459 43.110 55.679 55.778 70.799 101.706
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.304 1.076 1.872 14.536 15.129 6.052
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.476 euro and cash availability of 12.944 euro.
The company's Equity was valued at 101.706 euro, while total Liabilities amounted to 6.052 euro. Equity increased by 31.122 euro, from 70.799 euro in 2022, to 101.706 in 2023.

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