The most important financial indicators for the company Vicmod Srl - Unique Identification Number 8697494:
sales in 2023 was
5.860.498
euro, registering a net profit of
131.081
euro and having an average number of
223
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 5.082.195 euro in the year 2022, to 5.860.498 euro in 2023.
The Net Profit decreased by -101.284 euro, from 233.072 euro in 2022, to 131.081 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.865.426 euro in 2023 which includes Inventories of
1.654.993 euro, Receivables of
145.031 euro and cash availability of
65.402 euro.
The company's Equity was valued at
976.536 euro, while total Liabilities amounted to
2.162.061 euro.
Equity increased by 68.454 euro, from 910.844 euro in 2022, to 976.536 in 2023.
The Debt Ratio was 66.6% in the year 2023.
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