Financial results - VIMAR SRL

Financial Summary - Vimar Srl
Unique identification code: 7651235
Registration number: J22/116/1993
Nace: 1039
Sales - Ron
8.774
Net Profit - Ron
-14.935
Employees
1
Open Account
Company Vimar Srl with Fiscal Code 7651235 recorded a turnover of 2024 of 8.774, with a net profit of -14.935 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 919 766 - 0 1.974 1.516 0 679 8.774
Total Income - EUR - 11.426 766 - 0 1.974 27.316 151.779 22.383 29.331
Total Expenses - EUR - 10.624 721 - 1.011 1.963 27.172 85.713 36.560 44.178
Gross Profit/Loss - EUR - 803 46 - -1.011 12 144 66.066 -14.177 -14.847
Net Profit/Loss - EUR - 775 23 - -1.011 12 99 64.729 -14.184 -14.935
Employees - 0 0 - 0 0 0 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 1,198.5%, from 679 euro in the year 2023, to 8.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimar Srl - CUI 7651235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.412 18.101 - 22.745 22.098 57.713 22.285 104.672 144.893
Current Assets - 39.104 38.611 - 15.596 25.269 11.187 101.949 27.863 3.851
Inventories - 7.503 7.376 - 0 0 0 0 22.385 1.193
Receivables - 2.292 11.898 - 4.682 4.312 4.935 -1.836 3.432 2.197
Cash - 19.512 19.337 - 10.914 20.957 6.252 103.785 2.046 462
Shareholders Funds - 49.680 48.862 - 36.601 35.919 34.452 99.288 84.804 72.661
Social Capital - 572 563 - 542 531 520 521 520 517
Debts - 7.837 7.850 - 1.740 11.448 34.448 24.946 47.731 76.082
Income in Advance - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 2.197 euro and cash availability of 462 euro.
The company's Equity was valued at 72.661 euro, while total Liabilities amounted to 76.082 euro. Equity decreased by -11.668 euro, from 84.804 euro in 2023, to 72.661 in 2024.

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