Financial results - VICMAR CLAL IMPEX S.R.L.

Financial Summary - Vicmar Clal Impex S.r.l.
Unique identification code: 15526020
Registration number: J40/8309/2003
Nace: 4616
Sales - Ron
37.717
Net Profit - Ron
3.103
Employees
2
Open Account
Company Vicmar Clal Impex S.r.l. with Fiscal Code 15526020 recorded a turnover of 2024 of 37.717, with a net profit of 3.103 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.698 24.383 26.590 26.176 - - 17.985 22.938 21.459 37.717
Total Income - EUR 11.732 24.385 26.598 26.301 - - 17.985 22.938 347.427 54.315
Total Expenses - EUR 19.838 38.256 49.391 58.270 - - 48.682 55.225 46.098 50.730
Gross Profit/Loss - EUR -8.106 -13.871 -22.794 -31.968 - - -30.697 -32.287 301.329 3.585
Net Profit/Loss - EUR -8.458 -14.203 -23.059 -32.230 - - -30.877 -32.516 297.855 3.103
Employees 2 3 4 3 - - 3 3 2 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 increased by 76.8%, from 21.459 euro in the year 2023, to 37.717 euro in 2024. The Net Profit decreased by -293.088 euro, from 297.855 euro in 2023, to 3.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vicmar Clal Impex S.r.l.

Rating financiar

Financial Rating -
VICMAR CLAL IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vicmar Clal Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vicmar Clal Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vicmar Clal Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Clal Impex S.r.l. - CUI 15526020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 0 0 0 0
Current Assets 30.677 53.873 73.415 80.962 - - 111.108 124.303 141.799 159.546
Inventories 19.324 34.429 38.842 35.056 - - 35.551 38.825 43.905 48.300
Receivables 11.022 16.735 30.921 45.423 - - 74.007 85.160 97.458 109.623
Cash 332 2.709 3.651 482 - - 1.550 318 436 1.623
Shareholders Funds -97.752 -110.958 -132.140 -161.945 - - -266.251 -299.593 -830 2.277
Social Capital 2.250 2.227 2.189 2.149 - - 2.022 2.028 2.022 2.010
Debts 128.429 164.831 205.555 242.907 - - 377.359 423.896 142.629 157.269
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 "4616 - 4616"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.546 euro in 2024 which includes Inventories of 48.300 euro, Receivables of 109.623 euro and cash availability of 1.623 euro.
The company's Equity was valued at 2.277 euro, while total Liabilities amounted to 157.269 euro. Equity increased by 3.103 euro, from -830 euro in 2023, to 2.277 in 2024.

Risk Reports Prices

Reviews - Vicmar Clal Impex S.r.l.

Comments - Vicmar Clal Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.