Financial results - VIMAG LEROIV S.R.L.

Financial Summary - Vimag Leroiv S.r.l.
Unique identification code: 36626243
Registration number: J03/1707/2016
Nace: 4669
Sales - Ron
245.205
Net Profit - Ron
43.280
Employees
1
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Company Vimag Leroiv S.r.l. with Fiscal Code 36626243 recorded a turnover of 2024 of 245.205, with a net profit of 43.280 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimag Leroiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.309 22.341 47.644 63.325 97.057 92.873 115.444 120.892 245.205
Total Income - EUR - 4.309 22.340 47.644 63.371 96.634 92.873 115.346 120.715 244.973
Total Expenses - EUR - 4.233 23.901 37.074 53.047 89.842 59.992 90.890 112.714 193.939
Gross Profit/Loss - EUR - 76 -1.561 10.571 10.324 6.792 32.881 24.457 8.001 51.034
Net Profit/Loss - EUR - -53 -2.232 9.141 8.424 3.880 29.992 20.932 6.791 43.280
Employees - 0 0 0 0 0 0 0 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 increased by 104.0%, from 120.892 euro in the year 2023, to 245.205 euro in 2024. The Net Profit increased by 36.527 euro, from 6.791 euro in 2023, to 43.280 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 - Vimag Leroiv S.r.l. - CUI 36626243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.875 6.821 30.125 36.893 54.749 131.606 104.385 139.110 190.131
Inventories - 70 538 4.810 5.057 11.788 1.027 2.223 1.149 21.265
Receivables - 515 5.353 22.525 9.418 22.211 99.578 21.563 16.999 26.871
Cash - 1.290 929 2.790 22.419 20.750 31.002 80.598 120.962 141.995
Shareholders Funds - -9 -2.240 6.942 15.232 18.823 48.398 63.059 69.658 112.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.884 9.061 23.183 21.661 35.926 83.208 41.326 69.452 77.582
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.131 euro in 2024 which includes Inventories of 21.265 euro, Receivables of 26.871 euro and cash availability of 141.995 euro.
The company's Equity was valued at 112.549 euro, while total Liabilities amounted to 77.582 euro. Equity increased by 43.280 euro, from 69.658 euro in 2023, to 112.549 in 2024.

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