Financial results - V.C.M.PROD-IMPEX SRL

Financial Summary - V.c.m.prod-Impex Srl
Unique identification code: 9228143
Registration number: J24/140/1997
Nace: 1610
Sales - Ron
1.125.357
Net Profit - Ron
41.116
Employees
30
Open Account
Company V.c.m.prod-Impex Srl with Fiscal Code 9228143 recorded a turnover of 2024 of 1.125.357, with a net profit of 41.116 and having an average number of employees of 30. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.c.m.prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.344 802.508 1.044.483 1.037.463 1.088.181 867.653 1.047.956 1.559.429 1.262.158 1.125.357
Total Income - EUR 820.890 796.165 1.040.323 1.056.268 1.152.475 988.061 1.179.678 1.626.025 1.379.928 1.225.463
Total Expenses - EUR 711.091 758.178 970.857 985.687 1.145.701 980.487 1.169.702 1.495.983 1.308.504 1.176.604
Gross Profit/Loss - EUR 109.798 37.987 69.466 70.581 6.774 7.574 9.976 130.042 71.424 48.858
Net Profit/Loss - EUR 96.771 32.524 56.732 59.131 5.008 6.022 8.130 110.329 61.457 41.116
Employees 24 24 24 25 25 28 29 30 31 30
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 -10.3%, from 1.262.158 euro in the year 2023, to 1.125.357 euro in 2024. The Net Profit decreased by -19.997 euro, from 61.457 euro in 2023, to 41.116 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 - V.c.m.prod-Impex Srl - CUI 9228143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.975 414.951 326.700 585.633 1.467.352 1.430.372 1.259.918 1.226.301 1.053.630 952.798
Current Assets 182.897 189.300 212.812 999.793 321.507 444.939 306.362 360.296 427.649 506.368
Inventories 37.507 53.954 13.672 77.969 146.720 105.651 72.805 36.824 47.834 104.766
Receivables 77.352 96.358 82.392 899.910 140.987 288.489 227.703 315.570 358.255 382.408
Cash 68.037 38.986 116.746 21.912 33.799 50.798 5.853 7.902 21.560 19.193
Shareholders Funds 378.661 407.321 438.772 489.851 481.579 478.471 475.991 587.796 647.470 684.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.193 196.930 100.741 170.055 399.684 626.746 472.228 484.875 423.939 449.041
Income in Advance 11.019 10.907 0 925.520 907.596 770.094 618.061 513.925 409.870 325.156
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.368 euro in 2024 which includes Inventories of 104.766 euro, Receivables of 382.408 euro and cash availability of 19.193 euro.
The company's Equity was valued at 684.968 euro, while total Liabilities amounted to 449.041 euro. Equity increased by 41.117 euro, from 647.470 euro in 2023, to 684.968 in 2024. The Debt Ratio was 30.8% in the year 2024.

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