Financial results - VICMAR INVEST SRL

Financial Summary - Vicmar Invest Srl
Unique identification code: 22379925
Registration number: J20/1282/2007
Nace: 4683
Sales - Ron
1.704.446
Net Profit - Ron
91.064
Employees
6
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Company Vicmar Invest Srl with Fiscal Code 22379925 recorded a turnover of 2024 of 1.704.446, with a net profit of 91.064 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.029 200.830 195.914 176.973 156.296 132.562 722.256 1.492.617 1.666.283 1.704.446
Total Income - EUR 272.514 206.760 200.031 176.973 159.349 144.307 728.868 1.513.649 1.679.104 1.717.922
Total Expenses - EUR 227.098 167.323 184.702 164.431 146.259 120.044 680.293 1.419.246 1.551.113 1.609.760
Gross Profit/Loss - EUR 45.416 39.437 15.330 12.543 13.090 24.263 48.576 94.403 127.991 108.162
Net Profit/Loss - EUR 37.861 32.842 13.417 10.695 11.440 23.288 43.306 81.229 102.352 91.064
Employees 2 3 3 0 2 2 5 5 6 6
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 2.9%, from 1.666.283 euro in the year 2023, to 1.704.446 euro in 2024. The Net Profit decreased by -10.716 euro, from 102.352 euro in 2023, to 91.064 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 Invest Srl - CUI 22379925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.871 54.717 79.498 54.935 37.747 25.826 17.795 36.458 26.050 19.807
Current Assets 66.370 18.564 6.240 37.847 64.892 65.094 122.031 62.531 107.818 121.715
Inventories 6.793 8.407 4.587 4.742 6.089 9.357 19.518 20.511 19.375 35.018
Receivables 7.761 2.826 0 0 0 1.933 8.644 9.642 3.874 3.157
Cash 51.816 7.332 1.654 33.105 58.803 53.805 93.870 32.378 84.570 83.540
Shareholders Funds 99.745 32.896 45.756 55.612 65.975 88.012 129.367 81.278 102.401 91.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.496 40.385 39.982 37.171 36.664 2.908 10.459 17.711 31.468 50.410
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.715 euro in 2024 which includes Inventories of 35.018 euro, Receivables of 3.157 euro and cash availability of 83.540 euro.
The company's Equity was valued at 91.112 euro, while total Liabilities amounted to 50.410 euro. Equity decreased by -10.716 euro, from 102.401 euro in 2023, to 91.112 in 2024.

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