Financial results - VMCLOUD SYSTEMS S.R.L.

Financial Summary - Vmcloud Systems S.r.l.
Unique identification code: 33357566
Registration number: J23/3764/2024
Nace: 6203
Sales - Ron
85.275
Net Profit - Ron
30.537
Employees
1
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Company Vmcloud Systems S.r.l. with Fiscal Code 33357566 recorded a turnover of 2024 of 85.275, with a net profit of 30.537 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmcloud Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.635 11.278 19.851 50.058 58.257 62.559 77.763 140.467 81.722 85.275
Total Income - EUR 7.635 11.278 20.658 50.064 58.323 62.682 86.388 143.558 83.998 92.749
Total Expenses - EUR 4.430 9.776 13.021 39.570 41.395 44.290 74.266 108.586 71.707 60.223
Gross Profit/Loss - EUR 3.206 1.503 7.637 10.494 16.927 18.392 12.123 34.972 12.291 32.526
Net Profit/Loss - EUR 2.977 1.164 7.017 8.992 15.693 17.602 11.271 33.560 11.473 30.537
Employees 0 0 0 0 1 1 2 2 2 1
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 increased by 4.9%, from 81.722 euro in the year 2023, to 85.275 euro in 2024. The Net Profit increased by 19.128 euro, from 11.473 euro in 2023, to 30.537 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 - Vmcloud Systems S.r.l. - CUI 33357566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.434 3.073 0 8.060 8.749 21.069 14.445 8.252 3.090
Current Assets 3.267 369 11.309 21.767 35.916 46.892 56.359 71.997 27.491 56.761
Inventories 70 255 1.209 250 1.510 1.423 4.082 7.425 8.497 18.213
Receivables 1.697 0 2.968 2.169 5.817 6.233 2.740 2.126 10.587 28.826
Cash 1.500 114 7.132 19.348 28.589 39.236 49.537 62.445 8.408 9.722
Shareholders Funds 3.191 4.323 11.267 15.766 31.153 39.695 50.085 53.384 11.534 30.597
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 76 2.481 3.209 6.001 12.824 15.977 19.385 27.566 21.449 28.122
Income in Advance 0 0 0 0 0 0 7.960 5.703 3.412 1.131
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.761 euro in 2024 which includes Inventories of 18.213 euro, Receivables of 28.826 euro and cash availability of 9.722 euro.
The company's Equity was valued at 30.597 euro, while total Liabilities amounted to 28.122 euro. Equity increased by 19.128 euro, from 11.534 euro in 2023, to 30.597 in 2024. The Debt Ratio was 47.0% in the year 2024.

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