Financial results - VIC-MAR COM IMPEX SRL

Financial Summary - Vic-Mar Com Impex Srl
Unique identification code: 3154195
Registration number: J1992006913408
Nace: 322
Sales - Ron
27.321
Net Profit - Ron
-29.742
Employees
2
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Company Vic-Mar Com Impex Srl with Fiscal Code 3154195 recorded a turnover of 2024 of 27.321, with a net profit of -29.742 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic-Mar Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.382 53.632 47.678 52.649 62.703 30.215 37.031 45.436 55.826 27.321
Total Income - EUR 21.382 53.632 47.678 52.649 62.703 30.215 37.031 45.436 55.826 27.321
Total Expenses - EUR 16.858 21.492 30.688 42.168 45.408 23.794 32.964 38.414 45.396 56.790
Gross Profit/Loss - EUR 4.524 32.140 16.990 10.481 17.295 6.421 4.067 7.021 10.430 -29.468
Net Profit/Loss - EUR 3.882 31.604 16.513 9.954 16.668 6.119 3.697 6.567 9.872 -29.742
Employees 5 4 5 4 4 5 6 5 4 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 -50.8%, from 55.826 euro in the year 2023, to 27.321 euro in 2024. The Net Profit decreased by -9.816 euro, from 9.872 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 - Vic-Mar Com Impex Srl - CUI 3154195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.533 13.001 11.413 6.023 2.942 63.045 62.327 59.133 55.577 51.859
Current Assets 60.630 53.682 41.823 40.039 26.295 30.804 40.443 44.073 36.110 17.531
Inventories 54.585 51.056 39.773 28.111 13.825 22.139 37.680 33.312 28.242 11.495
Receivables 1.350 1.387 1.099 1.569 1.539 1.289 1.276 1.264 1.260 1.920
Cash 4.696 1.239 950 10.359 10.931 7.377 1.488 9.497 6.608 4.116
Shareholders Funds -13.711 18.032 34.240 43.567 16.719 80.281 82.198 63.270 72.950 42.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.875 49.130 19.467 2.959 12.972 14.014 21.008 40.374 19.174 27.023
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.531 euro in 2024 which includes Inventories of 11.495 euro, Receivables of 1.920 euro and cash availability of 4.116 euro.
The company's Equity was valued at 42.800 euro, while total Liabilities amounted to 27.023 euro. Equity decreased by -29.742 euro, from 72.950 euro in 2023, to 42.800 in 2024.

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