Financial results - VICMOD SRL

Financial Summary - Vicmod Srl
Unique identification code: 8697494
Registration number: J04/1031/1996
Nace: 1392
Sales - Ron
5.860.498
Net Profit - Ron
131.081
Employee
223
The most important financial indicators for the company Vicmod Srl - Unique Identification Number 8697494: sales in 2023 was 5.860.498 euro, registering a net profit of 131.081 euro and having an average number of 223 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicmod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.099.760 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
Total Income - EUR 2.764.133 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
Total Expenses - EUR 2.653.064 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
Gross Profit/Loss - EUR 111.069 84.396 329.101 365.052 33.472 45.866 -162.597 167.724 264.404 150.574
Net Profit/Loss - EUR 91.228 70.087 276.922 295.515 22.668 31.971 -162.597 160.986 233.072 131.081
Employees 147 154 161 166 182 193 158 185 197 223
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 5.082.195 euro in the year 2022, to 5.860.498 euro in 2023. The Net Profit decreased by -101.284 euro, from 233.072 euro in 2022, to 131.081 in the last year.

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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 - Vicmod Srl - CUI 8697494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.939 586.227 787.687 925.242 1.129.933 1.432.195 1.425.573 1.385.710 1.275.448 1.242.110
Current Assets 546.618 515.038 624.432 736.516 1.152.242 1.103.238 1.040.492 945.386 1.438.205 1.865.426
Inventories 343.381 320.909 412.047 498.554 577.878 881.019 813.737 683.188 1.216.659 1.654.993
Receivables 132.510 146.811 155.892 156.688 523.634 174.105 162.281 158.480 145.331 145.031
Cash 70.728 47.317 56.493 81.274 50.730 48.114 64.474 103.718 76.216 65.402
Shareholders Funds 337.857 328.017 661.293 842.624 831.186 835.275 613.626 752.493 910.844 976.536
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 782.753 875.318 902.581 1.005.634 1.261.610 1.545.285 1.776.598 1.509.981 1.769.058 2.162.061
Income in Advance 0 0 0 0 250.799 221.414 180.839 152.814 130.413 105.747
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.865.426 euro in 2023 which includes Inventories of 1.654.993 euro, Receivables of 145.031 euro and cash availability of 65.402 euro.
The company's Equity was valued at 976.536 euro, while total Liabilities amounted to 2.162.061 euro. Equity increased by 68.454 euro, from 910.844 euro in 2022, to 976.536 in 2023. The Debt Ratio was 66.6% in the year 2023.

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