Financial results - VAN MAI IMPEX S.R.L.

Financial Summary - Van Mai Impex S.r.l.
Unique identification code: 22026095
Registration number: J40/12544/2007
Nace: 4642
Sales - Ron
8.683
Net Profit - Ron
-321
Employees
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Company Van Mai Impex S.r.l. with Fiscal Code 22026095 recorded a turnover of 2020 of 8.683, with a net profit of -321 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Mai Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.111 28.470 16.196 9.371 14.094 8.929 - - - -
Total Income - EUR 14.112 28.470 16.787 9.371 14.094 8.929 - - - -
Total Expenses - EUR 9.750 19.072 15.051 8.154 11.466 8.991 - - - -
Gross Profit/Loss - EUR 4.362 9.397 1.736 1.217 2.628 -62 - - - -
Net Profit/Loss - EUR 3.939 8.543 1.232 936 2.205 -330 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -35.4%, from 14.094 euro in the year 2019, to 8.929 euro in 2020. The Net Profit decreased by -2.163 euro, from 2.205 euro in 2019, to 0 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 - Van Mai Impex S.r.l. - CUI 22026095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.315 8.176 7.012 5.876 4.774 3.715 - - - -
Current Assets 50.502 31.829 22.062 25.563 28.043 24.007 - - - -
Inventories 34.438 20.313 11.340 15.050 17.782 13.948 - - - -
Receivables 15.544 11.092 10.608 10.413 10.170 9.977 - - - -
Cash 520 424 114 101 91 82 - - - -
Shareholders Funds -53.853 -44.761 -42.771 -41.050 -38.093 -37.701 - - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 - - - -
Debts 113.670 84.766 71.845 72.490 70.911 65.423 - - - -
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.007 euro in 2020 which includes Inventories of 13.948 euro, Receivables of 9.977 euro and cash availability of 82 euro.
The company's Equity was valued at -37.701 euro, while total Liabilities amounted to 65.423 euro. Equity decreased by -330 euro, from -38.093 euro in 2019, to -37.701 in 2020.

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