Financial results - V S M IMPEX SRL

Financial Summary - V S M Impex Srl
Unique identification code: 229250
Registration number: J1991003875120
Nace: 7020
Sales - Ron
4.106
Net Profit - Ron
-15.160
Employees
1
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Company V S M Impex Srl with Fiscal Code 229250 recorded a turnover of 2024 of 4.106, with a net profit of -15.160 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V S M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.586 37.209 9.076 372.049 902.136 284.672 20.133 35.710 6.513 4.106
Total Income - EUR 43.380 53.088 9.065 389.351 906.202 306.623 20.271 159.891 66.830 4.106
Total Expenses - EUR 51.889 22.584 8.811 376.327 568.465 177.106 -82.162 154.621 108.576 19.225
Gross Profit/Loss - EUR -8.509 30.504 254 13.023 337.737 129.517 102.433 5.270 -41.745 -15.119
Net Profit/Loss - EUR -8.509 28.912 66 8.643 328.715 126.458 102.250 3.710 -42.360 -15.160
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -36.6%, from 6.513 euro in the year 2023, to 4.106 euro in 2024.
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 S M Impex Srl - CUI 229250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 26.284 81.460 153.550 66.182 20.446 15.832
Current Assets 11.865 41.182 16.271 231.325 489.113 296.185 78.687 106.011 52.113 49.758
Inventories 0 2.929 15.937 13.770 4.215 0 94 17.665 71 53
Receivables 11.849 38.253 53 216.924 126.898 293.490 73.850 88.170 49.667 48.898
Cash 15 0 280 631 147.323 2.695 4.743 176 2.375 807
Shareholders Funds -27.678 1.516 118 8.759 328.766 194.730 176.675 70.675 28.101 12.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.650 41.576 20.074 221.756 127 36.473 23.032 102.252 44.677 53.032
Income in Advance 449 793 1.269 903 1.272 1.872 6.052 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.758 euro in 2024 which includes Inventories of 53 euro, Receivables of 48.898 euro and cash availability of 807 euro.
The company's Equity was valued at 12.784 euro, while total Liabilities amounted to 53.032 euro. Equity decreased by -15.160 euro, from 28.101 euro in 2023, to 12.784 in 2024.

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