Financial results - VIMAK S.R.L.

Financial Summary - Vimak S.r.l.
Unique identification code: 3216662
Registration number: J08/3171/1992
Nace: 4617
Sales - Ron
25.078
Net Profit - Ron
5.250
Employees
1
Open Account
Company Vimak S.r.l. with Fiscal Code 3216662 recorded a turnover of 2024 of 25.078, with a net profit of 5.250 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 23.380 17.264 21.948 29.730 16.531 17.719 24.700 11.600 25.078
Total Income - EUR 10.027 23.414 17.264 21.948 29.898 16.531 17.891 24.700 11.600 25.078
Total Expenses - EUR 18.949 14.723 9.495 13.571 14.375 14.550 16.497 17.022 13.784 19.590
Gross Profit/Loss - EUR -8.922 8.692 7.769 8.377 15.523 1.982 1.394 7.678 -2.184 5.488
Net Profit/Loss - EUR -9.223 8.224 5.575 8.157 15.225 1.816 1.219 7.458 -2.293 5.250
Employees 1 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 increased by 117.4%, from 11.600 euro in the year 2023, to 25.078 euro in 2024. The Net Profit increased by 5.250 euro, from 0 euro in 2023, to 5.250 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 - Vimak S.r.l. - CUI 3216662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.618 17.995 17.265 17.147 16.955 16.097 15.215 14.736 14.167 15.514
Current Assets 1.115 1.925 21 2.639 10.490 9.879 4.316 8.283 4.781 6.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 990 1.481 0 1.247 1.315 0 820 1.247 3.632 792
Cash 125 445 21 1.392 9.175 9.879 3.496 7.035 1.149 5.589
Shareholders Funds -38.516 -29.899 -23.818 -15.224 296 2.107 3.279 10.747 8.422 13.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.249 49.820 41.104 35.010 27.148 23.868 16.252 12.272 10.526 8.269
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 5.589 euro.
The company's Equity was valued at 13.625 euro, while total Liabilities amounted to 8.269 euro. Equity increased by 5.250 euro, from 8.422 euro in 2023, to 13.625 in 2024.

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