Financial results - VICMAR ARMS S.R.L.

Financial Summary - Vicmar Arms S.r.l.
Unique identification code: 36965347
Registration number: J15/74/2017
Nace: 8559
Sales - Ron
10.052
Net Profit - Ron
1.803
Employees
1
Open Account
Company Vicmar Arms S.r.l. with Fiscal Code 36965347 recorded a turnover of 2024 of 10.052, with a net profit of 1.803 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmar Arms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.964 14.899 13.548 9.714 12.857 13.298 10.508 10.052
Total Income - EUR - - 10.964 14.899 13.548 9.714 12.857 13.298 10.508 10.052
Total Expenses - EUR - - 8.697 8.258 7.758 7.073 8.958 7.113 7.807 7.835
Gross Profit/Loss - EUR - - 2.267 6.641 5.790 2.642 3.899 6.186 2.701 2.216
Net Profit/Loss - EUR - - 1.938 6.194 5.384 2.377 3.521 5.795 2.284 1.803
Employees - - 0 0 0 1 0 1 0 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 -3.8%, from 10.508 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -468 euro, from 2.284 euro in 2023, to 1.803 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 - Vicmar Arms S.r.l. - CUI 36965347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 521 467 414 361 320 3.082 2.296
Current Assets - - 2.822 6.462 6.899 4.180 5.476 8.032 1.877 3.105
Inventories - - 0 880 923 1.271 1.242 1.288 1.284 1.277
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 2.822 5.582 5.977 2.910 4.234 6.744 593 1.828
Shareholders Funds - - 1.982 6.850 7.254 4.531 5.728 8.093 4.692 4.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 840 134 112 63 110 259 267 570
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 0 euro and cash availability of 1.828 euro.
The company's Equity was valued at 4.831 euro, while total Liabilities amounted to 570 euro. Equity increased by 164 euro, from 4.692 euro in 2023, to 4.831 in 2024.

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