Financial results - VICMOD SRL

Financial Summary - Vicmod Srl
Unique identification code: 8697494
Registration number: J1996001031048
Nace: 1392
Sales - Ron
6.858.678
Net Profit - Ron
138.166
Employees
226
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Company Vicmod Srl with Fiscal Code 8697494 recorded a turnover of 2024 of 6.858.678, with a net profit of 138.166 and having an average number of employees of 226. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.504.168 2.892.252 3.252.348 3.401.746 3.765.356 2.984.414 4.059.542 5.082.195 5.860.498 6.858.678
Total Income - EUR 3.220.736 3.659.941 4.140.190 4.471.683 5.179.192 3.892.008 5.272.980 6.700.206 8.010.661 9.555.398
Total Expenses - EUR 3.136.340 3.330.840 3.775.138 4.438.212 5.133.326 4.054.605 5.105.255 6.435.802 7.860.087 9.395.368
Gross Profit/Loss - EUR 84.396 329.101 365.052 33.472 45.866 -162.597 167.724 264.404 150.574 160.030
Net Profit/Loss - EUR 70.087 276.922 295.515 22.668 31.971 -162.597 160.986 233.072 131.081 138.166
Employees 154 161 166 182 193 158 185 197 223 226
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 17.7%, from 5.860.498 euro in the year 2023, to 6.858.678 euro in 2024. The Net Profit increased by 7.818 euro, from 131.081 euro in 2023, to 138.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmod Srl - CUI 8697494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.227 787.687 925.242 1.129.933 1.432.195 1.425.573 1.385.710 1.275.448 1.242.110 1.369.161
Current Assets 515.038 624.432 736.516 1.152.242 1.103.238 1.040.492 945.386 1.438.205 1.865.426 2.351.230
Inventories 320.909 412.047 498.554 577.878 881.019 813.737 683.188 1.216.659 1.654.993 2.001.596
Receivables 146.811 155.892 156.688 523.634 174.105 162.281 158.480 145.331 145.031 309.205
Cash 47.317 56.493 81.274 50.730 48.114 64.474 103.718 76.216 65.402 40.429
Shareholders Funds 328.017 661.293 842.624 831.186 835.275 613.626 752.493 910.844 976.536 1.039.537
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 875.318 902.581 1.005.634 1.261.610 1.545.285 1.776.598 1.509.981 1.769.058 2.162.061 2.697.462
Income in Advance 0 0 0 250.799 221.414 180.839 152.814 130.413 105.747 178.053
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351.230 euro in 2024 which includes Inventories of 2.001.596 euro, Receivables of 309.205 euro and cash availability of 40.429 euro.
The company's Equity was valued at 1.039.537 euro, while total Liabilities amounted to 2.697.462 euro. Equity increased by 68.459 euro, from 976.536 euro in 2023, to 1.039.537 in 2024. The Debt Ratio was 68.9% in the year 2024.

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