Financial results - VDI COMIMPEX S.R.L.

Financial Summary - Vdi Comimpex S.r.l.
Unique identification code: 11327530
Registration number: J12/2011/1998
Nace: 4520
Sales - Ron
4.408
Net Profit - Ron
-9.235
Employees
2
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Company Vdi Comimpex S.r.l. with Fiscal Code 11327530 recorded a turnover of 2024 of 4.408, with a net profit of -9.235 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdi Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.468 20.407 21.857 6.812 0 0 0 1.075 7.472 4.408
Total Income - EUR 15.462 20.407 21.857 15.623 105 40 0 1.075 7.472 4.408
Total Expenses - EUR 15.362 17.874 18.676 14.661 7.059 6.710 6.462 4.317 15.359 13.599
Gross Profit/Loss - EUR 100 2.533 3.182 961 -6.954 -6.670 -6.462 -3.242 -7.887 -9.191
Net Profit/Loss - EUR -364 2.329 2.963 805 -6.955 -6.670 -6.462 -3.253 -7.962 -9.235
Employees 2 2 2 2 1 1 1 1 2 2
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 -40.7%, from 7.472 euro in the year 2023, to 4.408 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 - Vdi Comimpex S.r.l. - CUI 11327530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.609 5.768 3.937 15 15 14 0 0 0 0
Current Assets 9.146 8.010 12.668 16.724 8.726 3.383 623 330 3.462 29
Inventories 0 267 0 0 0 0 0 0 0 0
Receivables 4.294 0 0 1.359 75 74 16 14 14 14
Cash 4.852 7.743 12.668 15.366 8.651 3.309 607 315 3.448 14
Shareholders Funds 5.593 7.865 10.694 11.303 4.129 -2.619 -9.023 -12.303 -20.228 -29.350
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 11.162 5.914 5.911 5.436 4.612 6.016 9.646 12.633 23.689 29.378
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 14 euro.
The company's Equity was valued at -29.350 euro, while total Liabilities amounted to 29.378 euro. Equity decreased by -9.235 euro, from -20.228 euro in 2023, to -29.350 in 2024.

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