Financial results - VICOMAT SRL

Financial Summary - Vicomat Srl
Unique identification code: 1888578
Registration number: J13/2808/1992
Nace: 6820
Sales - Ron
51.443
Net Profit - Ron
24.128
Employees
1
Open Account
Company Vicomat Srl with Fiscal Code 1888578 recorded a turnover of 2024 of 51.443, with a net profit of 24.128 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.724 700.557 734.533 571.382 561.257 561.177 613.446 171.667 54.160 51.443
Total Income - EUR 662.405 721.349 734.541 571.947 562.925 562.332 613.448 210.851 54.162 51.984
Total Expenses - EUR 650.699 682.545 682.320 541.614 511.570 517.386 557.541 144.219 22.357 26.328
Gross Profit/Loss - EUR 11.707 38.804 52.222 30.332 51.355 44.946 55.906 66.632 31.805 25.656
Net Profit/Loss - EUR 7.229 29.786 42.334 24.529 45.697 39.906 49.877 61.495 31.354 24.128
Employees 12 12 10 6 6 6 6 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 decreased by -4.5%, from 54.160 euro in the year 2023, to 51.443 euro in 2024. The Net Profit decreased by -7.051 euro, from 31.354 euro in 2023, to 24.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICOMAT SRL

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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 - Vicomat Srl - CUI 1888578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.426 177.634 167.268 159.353 164.132 176.252 161.734 150.529 141.735 132.952
Current Assets 549.209 367.836 389.611 343.415 381.364 412.171 308.506 111.400 134.812 98.041
Inventories 195.682 214.764 186.136 175.671 170.267 163.472 122.810 3.360 3.350 3.234
Receivables 50.036 50.502 61.006 48.846 50.700 51.304 5.017 13.437 43.901 63.446
Cash 303.491 102.570 142.468 118.898 160.397 197.395 180.679 94.602 87.560 31.362
Shareholders Funds 637.559 454.866 466.460 414.569 452.237 505.730 451.608 151.638 94.636 81.497
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.698 98.132 97.819 93.402 101.548 90.367 18.632 110.291 181.912 149.496
Income in Advance 0 0 0 3.612 354 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.041 euro in 2024 which includes Inventories of 3.234 euro, Receivables of 63.446 euro and cash availability of 31.362 euro.
The company's Equity was valued at 81.497 euro, while total Liabilities amounted to 149.496 euro. Equity decreased by -12.610 euro, from 94.636 euro in 2023, to 81.497 in 2024.

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