Financial results - VAMY IMPEX 95 SRL

Financial Summary - Vamy Impex 95 Srl
Unique identification code: 7815176
Registration number: J40/8917/1995
Nace: 4759
Sales - Ron
1.018.811
Net Profit - Ron
38.229
Employees
9
Open Account
Company Vamy Impex 95 Srl with Fiscal Code 7815176 recorded a turnover of 2024 of 1.018.811, with a net profit of 38.229 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamy Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.513 602.464 638.877 659.646 725.443 837.639 871.838 854.925 849.346 1.018.811
Total Income - EUR 529.876 602.532 638.998 659.733 725.735 843.693 871.968 857.124 849.930 1.019.840
Total Expenses - EUR 520.081 590.437 617.504 634.329 701.788 744.109 827.360 838.361 840.078 973.977
Gross Profit/Loss - EUR 9.796 12.096 21.494 25.405 23.947 99.584 44.608 18.762 9.852 45.864
Net Profit/Loss - EUR 8.221 10.387 18.271 19.239 17.175 92.422 38.286 11.491 7.657 38.229
Employees 12 11 10 10 10 10 10 11 10 9
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 20.6%, from 849.346 euro in the year 2023, to 1.018.811 euro in 2024. The Net Profit increased by 30.615 euro, from 7.657 euro in 2023, to 38.229 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 - Vamy Impex 95 Srl - CUI 7815176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.243 2.479 2.998 21.658 17.487 12.637 37.851 25.523 13.612 7.827
Current Assets 86.066 84.497 100.608 95.948 92.566 120.419 161.666 149.422 185.845 210.505
Inventories 77.048 80.804 87.448 85.399 76.740 80.799 103.275 126.016 131.111 123.814
Receivables 655 679 782 1.341 1.169 302 4.450 10.700 17.598 11.306
Cash 8.363 3.014 12.378 9.208 14.656 39.267 53.769 12.412 36.691 4.253
Shareholders Funds -18.560 -7.983 10.423 23.025 28.996 111.548 145.339 59.648 67.123 73.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110.131 96.700 93.814 96.132 82.172 22.087 54.893 115.401 133.149 146.674
Income in Advance 0 0 0 0 0 0 0 727 469 212
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.505 euro in 2024 which includes Inventories of 123.814 euro, Receivables of 11.306 euro and cash availability of 4.253 euro.
The company's Equity was valued at 73.508 euro, while total Liabilities amounted to 146.674 euro. Equity increased by 6.760 euro, from 67.123 euro in 2023, to 73.508 in 2024. The Debt Ratio was 66.6% in the year 2024.

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