Financial results - VICMAR TRADE IMPEX SRL

Financial Summary - Vicmar Trade Impex Srl
Unique identification code: 15949217
Registration number: J2003016130404
Nace: 4933
Sales - Ron
19.462
Net Profit - Ron
1.553
Employees
1
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Company Vicmar Trade Impex Srl with Fiscal Code 15949217 recorded a turnover of 2024 of 19.462, with a net profit of 1.553 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmar Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.382 5.254 4.076 9.237 20.104 2.851 16.394 26.937 19.054 19.462
Total Income - EUR 5.382 5.254 4.076 9.237 20.104 2.851 16.394 26.937 19.054 19.462
Total Expenses - EUR 11.684 12.504 10.982 7.358 3.370 1.767 3.801 3.155 12.325 16.575
Gross Profit/Loss - EUR -6.303 -7.250 -6.906 1.879 16.733 1.084 12.594 23.781 6.729 2.887
Net Profit/Loss - EUR -6.464 -7.355 -6.947 1.781 16.584 1.056 12.390 23.512 6.538 1.553
Employees 3 1 1 1 1 1 1 1 1 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 increased by 2.7%, from 19.054 euro in the year 2023, to 19.462 euro in 2024. The Net Profit decreased by -4.949 euro, from 6.538 euro in 2023, to 1.553 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 Trade Impex Srl - CUI 15949217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.548 3.784 5.038 3.762 3.948 5.119 3.576 3.917 3.569 4.140
Inventories 19.818 0 0 0 0 0 0 0 0 0
Receivables 3.719 3.740 3.714 3.647 3.575 3.507 3.429 3.440 3.429 3.410
Cash 12 44 1.325 115 373 1.612 147 477 139 730
Shareholders Funds -62.933 -69.646 -75.415 -72.250 -54.266 -52.182 -38.634 -15.243 -8.658 -7.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.481 73.430 80.453 76.013 58.215 57.300 42.211 19.159 12.227 11.196
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.410 euro and cash availability of 730 euro.
The company's Equity was valued at -7.056 euro, while total Liabilities amounted to 11.196 euro. Equity increased by 1.553 euro, from -8.658 euro in 2023, to -7.056 in 2024.

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