Financial results - VIMAD MOB 2013 SRL

Financial Summary - Vimad Mob 2013 Srl
Unique identification code: 32142232
Registration number: J16/1313/2013
Nace: 3100
Sales - Ron
414.913
Net Profit - Ron
-51.463
Employees
11
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Company Vimad Mob 2013 Srl with Fiscal Code 32142232 recorded a turnover of 2024 of 414.913, with a net profit of -51.463 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimad Mob 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.876 109.617 104.106 201.579 272.547 288.809 419.898 414.913
Total Income - EUR - - 30.286 146.740 147.122 280.674 294.804 321.010 498.750 524.522
Total Expenses - EUR - - 19.146 113.396 135.188 219.542 194.556 309.602 463.903 563.460
Gross Profit/Loss - EUR - - 11.140 33.344 11.935 61.132 100.248 11.407 34.847 -38.939
Net Profit/Loss - EUR - - 10.837 31.876 10.551 59.148 96.580 8.328 30.027 -51.463
Employees - - 2 3 0 8 9 9 11 11
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 -0.6%, from 419.898 euro in the year 2023, to 414.913 euro in 2024. The Net Profit decreased by -29.859 euro, from 30.027 euro in 2023, to 0 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 - Vimad Mob 2013 Srl - CUI 32142232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.554 92.992 92.614 84.588 106.402 104.802 119.637 231.075
Current Assets - - 9.716 105.769 96.356 112.160 303.333 407.325 480.672 232.262
Inventories - - 2.026 12.365 12.271 97.665 286.093 361.043 346.587 174.563
Receivables - - 2.102 83.538 80.743 2.675 15.983 39.038 95.881 27.551
Cash - - 5.589 9.867 3.341 11.820 1.258 7.244 38.204 30.148
Shareholders Funds - - 10.881 31.919 41.853 100.207 194.565 212.953 170.079 -140.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.390 86.205 76.820 41.370 174.037 276.862 430.230 602.434
Income in Advance - - 0 80.637 70.297 55.171 41.133 22.311 0 1.897
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.262 euro in 2024 which includes Inventories of 174.563 euro, Receivables of 27.551 euro and cash availability of 30.148 euro.
The company's Equity was valued at -140.994 euro, while total Liabilities amounted to 602.434 euro. Equity decreased by -310.123 euro, from 170.079 euro in 2023, to -140.994 in 2024. The Debt Ratio was 130.0% in the year 2024.

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