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
6.855
Net Profit - Ron
-4.056
Employee
1
The most important financial indicators for the company Vicemir Plusmask S.r.l. - Unique Identification Number 42820359: sales in 2023 was 6.855 euro, registering a net profit of -4.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicemir Plusmask S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.239 25.162 23.727 6.855
Total Income - EUR - - - - - - 56.274 79.954 5.899 8.374
Total Expenses - EUR - - - - - - 97.725 185.853 27.022 12.321
Gross Profit/Loss - EUR - - - - - - -41.451 -105.899 -21.122 -3.947
Net Profit/Loss - EUR - - - - - - -41.524 -106.151 -21.360 -4.056
Employees - - - - - - 10 11 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. 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 decreased by -71.0%, from 23.727 euro in the year 2022, to 6.855 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicemir Plusmask S.r.l. - CUI 42820359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.338 3.180 2.132 379
Current Assets - - - - - - 106.218 161.361 133.875 123.679
Inventories - - - - - - 84.011 123.154 103.622 100.784
Receivables - - - - - - 20.817 38.073 29.370 22.793
Cash - - - - - - 1.390 134 883 102
Shareholders Funds - - - - - - -41.482 -146.713 -168.528 -172.073
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 152.118 311.432 304.540 296.131
Income in Advance - - - - - - 0 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 "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 123.679 euro in 2023 which includes Inventories of 100.784 euro, Receivables of 22.793 euro and cash availability of 102 euro.
The company's Equity was valued at -172.073 euro, while total Liabilities amounted to 296.131 euro. Equity decreased by -4.056 euro, from -168.528 euro in 2022, to -172.073 in 2023.

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