Financial results - VASMI IMPEX SRL

Financial Summary - Vasmi Impex Srl
Unique identification code: 7146977
Registration number: J27/1088/1994
Nace: 4711
Sales - Ron
2.359.887
Net Profit - Ron
40.137
Employee
12
The most important financial indicators for the company Vasmi Impex Srl - Unique Identification Number 7146977: sales in 2023 was 2.359.887 euro, registering a net profit of 40.137 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasmi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.456.855 1.320.939 1.109.094 - 1.752.877 1.087.185 833.229 1.435.792 1.700.596 2.359.887
Total Income - EUR 1.361.549 1.302.145 1.165.033 - 1.895.494 1.090.981 1.049.120 1.440.490 1.958.175 2.044.578
Total Expenses - EUR 1.372.753 1.340.702 1.115.675 - 1.894.559 1.079.240 1.009.431 1.397.810 1.945.294 1.997.277
Gross Profit/Loss - EUR -11.205 -38.557 49.358 - 935 11.740 39.689 42.680 12.880 47.301
Net Profit/Loss - EUR -11.205 -38.557 49.358 - 915 9.845 33.204 36.552 10.819 40.137
Employees 22 18 18 - 17 8 12 13 13 12
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 increased by 39.2%, from 1.700.596 euro in the year 2022, to 2.359.887 euro in 2023. The Net Profit increased by 29.351 euro, from 10.819 euro in 2022, to 40.137 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 - Vasmi Impex Srl - CUI 7146977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.375 158.838 149.515 - 265.214 268.893 73.444 83.003 160.853 146.206
Current Assets 297.598 475.257 698.861 - 1.099.545 1.160.916 1.083.884 1.542.024 1.466.320 1.044.618
Inventories 234.541 313.789 533.900 - 619.166 692.147 657.348 910.116 1.093.551 822.759
Receivables 61.616 154.521 135.694 - 489.879 428.190 422.685 611.208 344.069 213.383
Cash 1.441 6.946 29.268 - -9.500 40.579 3.851 20.700 28.701 8.476
Shareholders Funds -21.031 -59.763 28.368 - 244.312 245.444 501.561 304.541 316.305 346.614
Social Capital 78 79 78 - 214.892 74 72 71 71 71
Debts 479.004 693.857 820.008 - 1.120.447 1.184.364 640.262 1.320.487 1.310.868 844.210
Income in Advance 0 0 0 - 0 0 15.505 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.618 euro in 2023 which includes Inventories of 822.759 euro, Receivables of 213.383 euro and cash availability of 8.476 euro.
The company's Equity was valued at 346.614 euro, while total Liabilities amounted to 844.210 euro. Equity increased by 31.268 euro, from 316.305 euro in 2022, to 346.614 in 2023.

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