Financial results - VICMA PROD COM SRL

Financial Summary - Vicma Prod Com Srl
Unique identification code: 5533179
Registration number: J1994000596153
Nace: 6820
Sales - Ron
12.006
Net Profit - Ron
8.568
Employees
Open Account
Company Vicma Prod Com Srl with Fiscal Code 5533179 recorded a turnover of 2024 of 12.006, with a net profit of 8.568 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicma Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.831 28.407 26.230 26.602 8.465 7.987 9.147 9.594 11.826 12.006
Total Income - EUR 44.874 28.418 26.230 26.602 8.465 7.987 9.147 9.594 11.826 12.006
Total Expenses - EUR 37.778 24.972 23.819 24.159 2.814 2.302 2.399 2.709 733 1.845
Gross Profit/Loss - EUR 7.096 3.446 2.412 2.443 5.651 5.685 6.748 6.885 11.093 10.161
Net Profit/Loss - EUR 5.960 3.162 2.149 2.177 5.397 5.524 6.575 6.632 9.354 8.568
Employees 2 2 2 1 0 0 0 0 0 0
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 increased by 2.1%, from 11.826 euro in the year 2023, to 12.006 euro in 2024. The Net Profit decreased by -734 euro, from 9.354 euro in 2023, to 8.568 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 - Vicma Prod Com Srl - CUI 5533179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.749 6.685 5.477 4.301 3.163 2.069 1.012 0 0 0
Current Assets 38.840 34.657 56.465 64.067 63.354 65.984 66.643 72.071 70.164 63.163
Inventories 8.228 5.966 9.943 631 165 162 158 159 158 220
Receivables 18.377 20.639 40.981 55.748 50.866 50.328 49.142 53.630 49.652 48.886
Cash 12.235 8.052 5.542 7.689 12.322 15.494 17.343 18.282 20.354 14.058
Shareholders Funds 32.200 33.214 31.693 31.178 31.210 33.425 33.857 33.999 35.539 29.557
Social Capital 136 135 132 130 127 125 122 123 122 122
Debts 10.388 8.128 30.249 37.190 35.307 34.628 33.797 38.072 34.625 33.606
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.163 euro in 2024 which includes Inventories of 220 euro, Receivables of 48.886 euro and cash availability of 14.058 euro.
The company's Equity was valued at 29.557 euro, while total Liabilities amounted to 33.606 euro. Equity decreased by -5.783 euro, from 35.539 euro in 2023, to 29.557 in 2024.

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