Financial results - VIKMAR SERV SRL

Financial Summary - Vikmar Serv Srl
Unique identification code: 33194132
Registration number: J04/489/2014
Nace: 4690
Sales - Ron
628.342
Net Profit - Ron
93.212
Employees
3
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Company Vikmar Serv Srl with Fiscal Code 33194132 recorded a turnover of 2024 of 628.342, with a net profit of 93.212 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikmar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.288 261.831 373.903 344.608 324.612 327.696 417.042 460.719 571.270 628.342
Total Income - EUR 206.314 261.945 374.312 344.627 324.991 327.960 417.138 461.673 573.553 629.903
Total Expenses - EUR 180.519 230.493 307.238 293.635 264.551 264.424 351.551 359.406 459.799 518.811
Gross Profit/Loss - EUR 25.795 31.452 67.074 50.992 60.440 63.537 65.587 102.267 113.753 111.092
Net Profit/Loss - EUR 21.668 27.284 61.240 47.533 57.405 61.060 62.614 98.573 105.616 93.212
Employees 1 1 1 1 1 1 2 2 3 3
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 10.6%, from 571.270 euro in the year 2023, to 628.342 euro in 2024. The Net Profit decreased by -11.814 euro, from 105.616 euro in 2023, to 93.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vikmar Serv Srl - CUI 33194132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 38.649 49.323 44.647 40.943 38.436 105.782 97.228 91.040 103.546
Current Assets 64.950 69.474 98.296 114.335 158.687 170.832 201.840 252.156 265.801 267.848
Inventories 2.544 3.982 13.261 13.278 36.131 47.194 65.375 81.428 107.789 106.194
Receivables 53.270 40.693 56.573 67.132 55.220 54.571 72.552 92.410 84.604 92.055
Cash 9.136 24.800 19.708 14.573 37.833 19.448 37.631 41.816 73.408 69.599
Shareholders Funds 25.904 50.697 84.810 98.553 145.136 151.760 177.654 172.545 233.690 197.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.292 57.426 62.809 60.429 54.494 57.508 129.968 176.839 123.151 173.411
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.848 euro in 2024 which includes Inventories of 106.194 euro, Receivables of 92.055 euro and cash availability of 69.599 euro.
The company's Equity was valued at 197.983 euro, while total Liabilities amounted to 173.411 euro. Equity decreased by -34.400 euro, from 233.690 euro in 2023, to 197.983 in 2024.

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