Financial results - VICMAR S.R.L.

Financial Summary - Vicmar S.r.l.
Unique identification code: 18197380
Registration number: J33/1514/2005
Nace: 4719
Sales - Ron
48.654
Net Profit - Ron
1.504
Employees
Open Account
Company Vicmar S.r.l. with Fiscal Code 18197380 recorded a turnover of 2024 of 48.654, with a net profit of 1.504 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.953 17.993 18.012 22.024 29.382 39.325 37.391 45.668 43.624 48.654
Total Income - EUR 23.953 17.993 18.012 22.024 29.382 39.325 37.392 50.738 43.641 50.308
Total Expenses - EUR 25.232 17.453 16.074 20.326 28.404 33.340 31.059 47.552 42.419 48.518
Gross Profit/Loss - EUR -1.278 540 1.938 1.698 978 5.985 6.333 3.186 1.222 1.790
Net Profit/Loss - EUR -1.997 86 1.398 1.274 456 4.988 5.212 1.775 1.027 1.504
Employees 1 1 1 1 1 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 12.2%, from 43.624 euro in the year 2023, to 48.654 euro in 2024. The Net Profit increased by 483 euro, from 1.027 euro in 2023, to 1.504 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 S.r.l. - CUI 18197380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 2.351 2.096 2.058 0 616 369 136 0 0
Current Assets 17.139 17.487 22.477 25.582 31.091 30.173 32.487 28.606 30.517 33.603
Inventories 16.665 17.130 22.107 25.174 30.680 30.071 32.387 27.581 28.318 32.110
Receivables 306 224 128 220 0 0 0 852 194 1.004
Cash 169 132 242 188 411 102 100 174 2.004 489
Shareholders Funds -19.978 -19.688 -17.957 -16.354 -15.581 -10.613 -5.270 -3.512 -2.474 -957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.271 39.526 42.530 43.994 46.672 41.403 38.126 32.278 32.991 34.560
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.603 euro in 2024 which includes Inventories of 32.110 euro, Receivables of 1.004 euro and cash availability of 489 euro.
The company's Equity was valued at -957 euro, while total Liabilities amounted to 34.560 euro. Equity increased by 1.504 euro, from -2.474 euro in 2023, to -957 in 2024.

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