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
1.262.158
Net Profit - Ron
61.457
Employee
31
The most important financial indicators for the company V.c.m.prod-Impex Srl - Unique Identification Number 9228143: sales in 2023 was 1.262.158 euro, registering a net profit of 61.457 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.c.m.prod-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803.965 809.344 802.508 1.044.483 1.037.463 1.088.181 867.653 1.047.956 1.559.429 1.262.158
Total Income - EUR 822.809 820.890 796.165 1.040.323 1.056.268 1.152.475 988.061 1.179.678 1.626.025 1.379.928
Total Expenses - EUR 750.392 711.091 758.178 970.857 985.687 1.145.701 980.487 1.169.702 1.495.983 1.308.504
Gross Profit/Loss - EUR 72.416 109.798 37.987 69.466 70.581 6.774 7.574 9.976 130.042 71.424
Net Profit/Loss - EUR 61.279 96.771 32.524 56.732 59.131 5.008 6.022 8.130 110.329 61.457
Employees 20 24 24 24 25 25 28 29 30 31
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 decreased by -18.8%, from 1.559.429 euro in the year 2022, to 1.262.158 euro in 2023. The Net Profit decreased by -48.538 euro, from 110.329 euro in 2022, to 61.457 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.067 288.975 414.951 326.700 585.633 1.467.352 1.430.372 1.259.918 1.226.301 1.053.630
Current Assets 195.293 182.897 189.300 212.812 999.793 321.507 444.939 306.362 360.296 427.649
Inventories 44.897 37.507 53.954 13.672 77.969 146.720 105.651 72.805 36.824 47.834
Receivables 133.619 77.352 96.358 82.392 899.910 140.987 288.489 227.703 315.570 358.255
Cash 16.777 68.037 38.986 116.746 21.912 33.799 50.798 5.853 7.902 21.560
Shareholders Funds 257.301 378.661 407.321 438.772 489.851 481.579 478.471 475.991 587.796 647.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.810 82.193 196.930 100.741 170.055 399.684 626.746 472.228 484.875 423.939
Income in Advance 10.928 11.019 10.907 0 925.520 907.596 770.094 618.061 513.925 409.870
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 "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 427.649 euro in 2023 which includes Inventories of 47.834 euro, Receivables of 358.255 euro and cash availability of 21.560 euro.
The company's Equity was valued at 647.470 euro, while total Liabilities amounted to 423.939 euro. Equity increased by 61.457 euro, from 587.796 euro in 2022, to 647.470 in 2023. The Debt Ratio was 28.6% in the year 2023.

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