Financial results - VIMA GAZ SRL

Financial Summary - Vima Gaz Srl
Unique identification code: 35838558
Registration number: J26/444/2016
Nace: 7112
Sales - Ron
29.712
Net Profit - Ron
13.367
Employees
1
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Company Vima Gaz Srl with Fiscal Code 35838558 recorded a turnover of 2024 of 29.712, with a net profit of 13.367 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.685 48.703 54.420 29.583 32.286 29.895 31.000 39.252 29.712
Total Income - EUR - 27.119 53.216 54.424 29.584 32.293 30.017 31.654 39.409 29.712
Total Expenses - EUR - 22.930 37.401 35.803 23.473 13.868 15.476 16.127 20.550 16.083
Gross Profit/Loss - EUR - 4.189 15.815 18.621 6.111 18.424 14.541 15.527 18.859 13.629
Net Profit/Loss - EUR - 3.647 15.281 18.077 5.815 18.124 14.277 15.217 18.472 13.367
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -23.9%, from 39.252 euro in the year 2023, to 29.712 euro in 2024. The Net Profit decreased by -5.002 euro, from 18.472 euro in 2023, to 13.367 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 - Vima Gaz Srl - CUI 35838558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.802 9.449 7.948 5.953 4.108 2.351 767 0 0
Current Assets - 13.565 25.875 40.800 9.363 28.284 39.396 20.491 27.644 26.056
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.649 12.584 5.534 6.289 8.331 4.835 17.935 23.305 14.365
Cash - 10.916 13.291 35.267 3.074 19.954 34.562 2.557 4.339 11.691
Shareholders Funds - 3.692 18.910 36.639 5.865 23.879 37.626 15.266 18.521 22.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.832 16.464 12.109 9.450 8.514 4.139 5.992 9.313 3.829
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.365 euro and cash availability of 11.691 euro.
The company's Equity was valued at 22.407 euro, while total Liabilities amounted to 3.829 euro. Equity increased by 3.989 euro, from 18.521 euro in 2023, to 22.407 in 2024.

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