Financial results - VICEMIR PLUSMASK S.R.L.

Financial Summary - Vicemir Plusmask S.r.l.
Unique identification code: 42820359
Registration number: J26/922/2020
Nace: 3250
Sales - Ron
2.595
Net Profit - Ron
-13.899
Employees
1
Open Account
Company Vicemir Plusmask S.r.l. with Fiscal Code 42820359 recorded a turnover of 2024 of 2.595, with a net profit of -13.899 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicemir Plusmask S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.239 25.162 23.727 6.855 2.595
Total Income - EUR - - - - - 56.274 79.954 5.899 8.374 911
Total Expenses - EUR - - - - - 97.725 185.853 27.022 12.321 14.784
Gross Profit/Loss - EUR - - - - - -41.451 -105.899 -21.122 -3.947 -13.873
Net Profit/Loss - EUR - - - - - -41.524 -106.151 -21.360 -4.056 -13.899
Employees - - - - - 10 11 2 1 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 -61.9%, from 6.855 euro in the year 2023, to 2.595 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 - Vicemir Plusmask S.r.l. - CUI 42820359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.338 3.180 2.132 379 201
Current Assets - - - - - 106.218 161.361 133.875 123.679 122.053
Inventories - - - - - 84.011 123.154 103.622 100.784 98.536
Receivables - - - - - 20.817 38.073 29.370 22.793 22.861
Cash - - - - - 1.390 134 883 102 656
Shareholders Funds - - - - - -41.482 -146.713 -168.528 -172.073 -185.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 152.118 311.432 304.540 296.131 307.264
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.053 euro in 2024 which includes Inventories of 98.536 euro, Receivables of 22.861 euro and cash availability of 656 euro.
The company's Equity was valued at -185.010 euro, while total Liabilities amounted to 307.264 euro. Equity decreased by -13.899 euro, from -172.073 euro in 2023, to -185.010 in 2024.

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