Financial results - VIMA SRL

Financial Summary - Vima Srl
Unique identification code: 5417204
Registration number: J02/424/1994
Nace: 4673
Sales - Ron
123.439
Net Profit - Ron
-11.688
Employees
4
Open Account
Company Vima Srl with Fiscal Code 5417204 recorded a turnover of 2024 of 123.439, with a net profit of -11.688 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.334 897.189 643.970 686.313 429.037 308.243 117.731 152.728 94.270 123.439
Total Income - EUR 594.451 981.049 603.264 772.361 364.450 273.240 102.527 221.067 86.834 129.406
Total Expenses - EUR 677.498 826.726 597.717 770.204 447.782 255.630 165.006 182.706 150.059 141.094
Gross Profit/Loss - EUR -83.047 154.323 5.546 2.156 -83.333 17.610 -62.479 38.361 -63.225 -11.688
Net Profit/Loss - EUR -83.047 154.317 -39.158 798 -83.333 17.610 -62.479 38.361 -64.029 -11.688
Employees 33 33 27 20 18 14 8 6 4 4
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 31.7%, from 94.270 euro in the year 2023, to 123.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vima Srl - CUI 5417204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.147 471.040 455.708 478.005 449.086 394.837 345.914 325.659 305.415 284.101
Current Assets 866.710 1.046.046 471.412 418.092 261.009 226.946 151.109 151.339 154.566 157.732
Inventories 255.311 337.566 209.881 233.286 108.373 27.454 10.723 11.014 2.134 1.657
Receivables 571.707 605.501 193.790 110.934 84.368 90.074 88.782 122.026 131.605 136.657
Cash 39.692 102.979 67.741 73.871 68.268 109.418 51.604 18.300 20.827 19.418
Shareholders Funds -84.301 70.875 30.518 30.756 -53.173 -34.555 -96.268 -58.205 -122.058 -133.064
Social Capital 1.012 1.002 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 1.437.157 1.446.210 904.596 865.573 765.183 656.561 590.001 532.289 591.026 572.009
Income in Advance 0 0 1.522 3.497 3.429 3.364 3.289 2.914 2.905 2.889
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.732 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 136.657 euro and cash availability of 19.418 euro.
The company's Equity was valued at -133.064 euro, while total Liabilities amounted to 572.009 euro. Equity decreased by -11.688 euro, from -122.058 euro in 2023, to -133.064 in 2024. The Debt Ratio was 129.5% in the year 2024.

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