Financial results - VICOMIMPEX SRL

Financial Summary - Vicomimpex Srl
Unique identification code: 1894065
Registration number: J1991003764138
Nace: 9531
Sales - Ron
496.583
Net Profit - Ron
1.134
Employees
13
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Company Vicomimpex Srl with Fiscal Code 1894065 recorded a turnover of 2024 of 496.583, with a net profit of 1.134 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.877 220.753 244.752 260.135 305.849 325.341 344.410 384.662 410.872 496.583
Total Income - EUR 222.957 226.663 245.539 1.139.565 331.430 328.688 344.412 387.284 426.078 503.384
Total Expenses - EUR 221.501 225.539 241.528 881.684 322.502 310.212 327.449 370.514 409.743 502.151
Gross Profit/Loss - EUR 1.456 1.124 4.012 257.881 8.928 18.476 16.963 16.770 16.335 1.233
Net Profit/Loss - EUR 1.130 533 -1.405 140.337 7.634 15.409 14.386 14.465 15.436 1.134
Employees 18 13 14 14 14 15 16 12 11 13
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 21.5%, from 410.872 euro in the year 2023, to 496.583 euro in 2024. The Net Profit decreased by -14.216 euro, from 15.436 euro in 2023, to 1.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicomimpex Srl - CUI 1894065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.543 987.651 954.011 352.067 406.439 388.796 361.343 339.512 557.696 776.405
Current Assets 220.115 172.124 159.779 887.296 258.663 156.944 164.190 163.504 171.988 128.673
Inventories 134.608 108.596 99.286 80.256 87.898 84.099 81.503 80.990 56.974 40.381
Receivables 83.414 61.862 58.721 41.028 55.091 69.687 78.008 75.873 108.535 81.396
Cash 2.093 1.666 1.772 766.012 115.675 3.159 4.679 6.642 6.479 6.895
Shareholders Funds 796.064 788.478 773.730 844.662 602.992 467.321 409.781 359.513 362.740 618.478
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 444.628 369.213 336.643 390.394 58.180 74.388 111.772 140.061 365.616 295.933
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.673 euro in 2024 which includes Inventories of 40.381 euro, Receivables of 81.396 euro and cash availability of 6.895 euro.
The company's Equity was valued at 618.478 euro, while total Liabilities amounted to 295.933 euro. Equity increased by 257.765 euro, from 362.740 euro in 2023, to 618.478 in 2024.

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