Financial results - VICOMEX SRL

Financial Summary - Vicomex Srl
Unique identification code: 6579220
Registration number: J13/4298/1994
Nace: 4642
Sales - Ron
335.414
Net Profit - Ron
24.864
Employees
6
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Company Vicomex Srl with Fiscal Code 6579220 recorded a turnover of 2024 of 335.414, with a net profit of 24.864 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.666 414.803 476.917 408.811 324.430 176.050 242.967 224.284 284.070 335.414
Total Income - EUR 473.684 414.803 476.917 410.617 335.511 178.793 243.356 226.918 284.170 335.598
Total Expenses - EUR 438.508 397.627 458.012 385.272 326.293 194.695 267.134 232.429 275.564 301.081
Gross Profit/Loss - EUR 35.176 17.176 18.905 25.345 9.219 -15.903 -23.778 -5.512 8.606 34.517
Net Profit/Loss - EUR 29.317 14.427 14.202 21.206 5.798 -17.577 -26.171 -7.779 5.743 24.864
Employees 10 10 10 11 11 8 7 7 7 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 18.7%, from 284.070 euro in the year 2023, to 335.414 euro in 2024. The Net Profit increased by 19.153 euro, from 5.743 euro in 2023, to 24.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICOMEX SRL

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Vicomex 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 - Vicomex Srl - CUI 6579220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.938 14.104 40.540 35.324 34.640 31.887 0 2.576 2.094 1.611
Current Assets 467.452 450.275 515.475 471.726 433.712 295.506 284.940 248.602 244.036 286.194
Inventories 225.558 233.918 246.898 223.667 207.460 175.459 160.227 140.616 145.451 181.190
Receivables 236.829 215.412 265.055 245.136 189.866 93.976 75.842 64.998 76.511 95.444
Cash 5.065 945 3.521 2.923 36.386 26.072 48.871 42.988 22.074 9.560
Shareholders Funds 164.563 177.313 188.514 206.260 208.064 186.542 156.234 148.940 154.231 178.233
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 319.827 287.066 367.502 300.791 260.288 140.851 128.706 102.238 91.899 109.572
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.194 euro in 2024 which includes Inventories of 181.190 euro, Receivables of 95.444 euro and cash availability of 9.560 euro.
The company's Equity was valued at 178.233 euro, while total Liabilities amounted to 109.572 euro. Equity increased by 24.864 euro, from 154.231 euro in 2023, to 178.233 in 2024.

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