Financial results - VASIMAR IMPEX SRL

Financial Summary - Vasimar Impex Srl
Unique identification code: 26405105
Registration number: J04/48/2010
Nace: 4532
Sales - Ron
52.559
Net Profit - Ron
-4.421
Employees
1
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Company Vasimar Impex Srl with Fiscal Code 26405105 recorded a turnover of 2024 of 52.559, with a net profit of -4.421 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasimar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.939 61.066 96.804 90.036 97.936 81.569 83.531 83.672 76.391 52.559
Total Income - EUR 44.939 61.077 96.804 90.103 100.049 93.436 100.153 92.189 93.172 59.395
Total Expenses - EUR 38.473 60.674 90.687 88.945 101.979 93.567 97.804 96.710 89.120 63.233
Gross Profit/Loss - EUR 6.466 403 6.117 1.158 -1.930 -131 2.350 -4.521 4.052 -3.839
Net Profit/Loss - EUR 5.118 -207 5.149 314 -2.931 -1.024 1.543 -5.397 3.139 -4.421
Employees 3 2 3 2 2 3 3 2 2 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 -30.8%, from 76.391 euro in the year 2023, to 52.559 euro in 2024. The Net Profit decreased by -3.121 euro, from 3.139 euro in 2023, 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 - Vasimar Impex Srl - CUI 26405105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 74 72 241 2.578 2.097 1.709 1.416 1.115 813
Current Assets 17.432 41.983 47.930 66.485 69.023 68.580 74.743 97.325 107.035 107.377
Inventories 5.155 26.667 18.735 30.346 27.090 29.762 36.004 40.169 41.964 49.184
Receivables 7.603 12.878 25.580 33.773 37.086 36.220 36.146 52.159 60.512 57.581
Cash 4.674 2.438 3.615 2.366 4.847 2.598 2.594 4.996 4.558 612
Shareholders Funds 5.163 4.912 9.978 10.109 6.927 5.771 7.181 1.806 4.939 489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.354 37.145 38.025 56.617 64.673 64.906 69.272 96.935 103.211 107.701
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.377 euro in 2024 which includes Inventories of 49.184 euro, Receivables of 57.581 euro and cash availability of 612 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 107.701 euro. Equity decreased by -4.423 euro, from 4.939 euro in 2023, to 489 in 2024.

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