Financial results - VIM COMERT SRL

Financial Summary - Vim Comert Srl
Unique identification code: 244862
Registration number: J12/1781/1992
Nace: 4743
Sales - Ron
32.228
Net Profit - Ron
-4.914
Employees
2
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Company Vim Comert Srl with Fiscal Code 244862 recorded a turnover of 2024 of 32.228, with a net profit of -4.914 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vim Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.579 42.030 38.144 22.798 17.546 25.510 28.377 31.524 32.348 32.228
Total Income - EUR 41.579 42.030 38.144 22.798 17.546 25.511 28.527 31.524 32.348 32.228
Total Expenses - EUR 37.268 41.027 39.530 33.487 25.653 33.593 39.879 40.914 40.118 36.820
Gross Profit/Loss - EUR 4.312 1.003 -1.386 -10.689 -8.107 -8.083 -11.352 -9.389 -7.770 -4.592
Net Profit/Loss - EUR 3.065 117 -1.769 -10.917 -8.188 -8.325 -11.637 -9.705 -8.076 -4.914
Employees 4 0 4 4 3 2 2 2 2 2
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 0.2%, from 32.348 euro in the year 2023, to 32.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIM COMERT 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 - Vim Comert Srl - CUI 244862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 427 396 0 0 0 0 0 0
Current Assets 40.626 54.365 51.711 35.606 49.681 32.173 22.283 16.698 8.615 11.373
Inventories 34.432 47.780 43.653 28.190 41.956 24.076 14.259 7.429 8.198 9.370
Receivables 5.412 6.192 7.037 7.186 7.699 7.345 7.036 7.066 375 293
Cash 782 393 1.021 230 26 752 989 2.203 42 1.710
Shareholders Funds -4.686 -4.521 -6.214 -17.016 -30.934 -40.515 -50.574 -60.436 -68.329 -72.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.312 58.887 58.351 53.018 80.614 72.688 72.858 77.134 76.943 84.234
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 "4743 - 4743"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.373 euro in 2024 which includes Inventories of 9.370 euro, Receivables of 293 euro and cash availability of 1.710 euro.
The company's Equity was valued at -72.861 euro, while total Liabilities amounted to 84.234 euro. Equity decreased by -4.914 euro, from -68.329 euro in 2023, to -72.861 in 2024.

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