Financial results - VIM SPECTRUM SRL

Financial Summary - Vim Spectrum Srl
Unique identification code: 6593330
Registration number: J1994001496265
Nace: 2120
Sales - Ron
2.542.143
Net Profit - Ron
122.437
Employees
45
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Company Vim Spectrum Srl with Fiscal Code 6593330 recorded a turnover of 2024 of 2.542.143, with a net profit of 122.437 and having an average number of employees of 45. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759.719 1.876.621 1.709.304 1.870.435 1.670.428 1.648.391 2.035.783 1.915.005 2.222.844 2.542.143
Total Income - EUR 2.097.066 1.960.822 2.028.985 2.462.301 1.603.217 1.597.738 1.974.276 2.025.783 2.522.756 2.632.562
Total Expenses - EUR 2.646.849 2.228.893 2.263.628 2.367.404 1.599.862 1.595.922 1.658.385 1.911.675 2.207.353 2.488.354
Gross Profit/Loss - EUR -549.783 -268.071 -234.642 94.897 3.355 1.816 315.892 114.108 315.403 144.208
Net Profit/Loss - EUR -549.783 -268.071 -234.642 94.897 3.355 1.816 315.892 100.277 273.473 122.437
Employees 84 78 73 61 40 42 39 41 43 45
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 15.0%, from 2.222.844 euro in the year 2023, to 2.542.143 euro in 2024. The Net Profit decreased by -149.507 euro, from 273.473 euro in 2023, to 122.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vim Spectrum Srl - CUI 6593330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402.029 2.227.895 1.908.425 1.630.118 1.442.151 1.181.668 1.397.720 1.558.008 1.618.597 1.473.759
Current Assets 2.959.615 2.801.178 2.171.029 2.595.162 1.829.587 1.989.310 2.134.270 2.102.697 2.299.324 2.474.010
Inventories 1.267.879 904.076 857.236 1.299.638 752.006 759.112 778.456 747.058 930.596 867.422
Receivables 1.460.068 1.449.407 913.370 1.056.387 935.314 788.932 997.826 950.626 1.086.359 1.345.214
Cash 231.668 447.695 400.423 239.137 142.266 441.265 272.879 379.194 181.077 261.375
Shareholders Funds 3.661.474 3.356.061 2.930.306 2.971.426 2.916.870 2.863.389 3.115.782 3.201.263 3.464.045 3.567.123
Social Capital 4.101.138 4.059.312 3.990.622 3.917.387 3.841.522 3.768.696 3.685.122 3.696.555 3.685.345 3.664.749
Debts 646.412 1.288.743 683.458 935.088 164.893 150.896 266.800 255.843 260.971 197.192
Income in Advance 689.603 557.649 428.212 315.416 250.852 207.984 192.068 249.877 232.949 212.373
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.474.010 euro in 2024 which includes Inventories of 867.422 euro, Receivables of 1.345.214 euro and cash availability of 261.375 euro.
The company's Equity was valued at 3.567.123 euro, while total Liabilities amounted to 197.192 euro. Equity increased by 122.437 euro, from 3.464.045 euro in 2023, to 3.567.123 in 2024. The Debt Ratio was 5.0% in the year 2024.

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