Company Vimar Prod Com Srl with Fiscal Code 5108470
recorded a turnover of 2024 of
70.391,
with a net profit of
127.571
and having an average number of employees of
3.
The company operates in the field of having the NACE code 5241.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimar Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.180
76.547
87.193
57.591
70.308
74.200
58.951
70.774
69.471
70.391
Total Income - EUR
80.058
77.177
96.979
57.875
70.827
77.867
58.963
70.971
69.511
226.247
Total Expenses - EUR
93.788
95.982
116.697
83.961
90.207
86.114
81.505
81.237
93.382
92.828
Gross Profit/Loss - EUR
-13.730
-18.805
-19.717
-26.086
-19.380
-8.246
-22.542
-10.266
-23.871
133.418
Net Profit/Loss - EUR
-13.730
-19.570
-21.137
-26.662
-20.082
-8.807
-23.131
-10.978
-24.566
127.571
Employees
5
4
4
4
3
3
3
3
3
3
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 1.9%, from 69.471 euro in the year 2023, to 70.391 euro in 2024.
The Net Profit increased by 127.571 euro, from 0 euro in 2023, to 127.571 in the last year.
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Financial Rating - VIMAR PROD COM SRL
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Insolvency Probability
Financial Reports - Vimar Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vimar Prod Com Srl - CUI 5108470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.372
31.623
40.892
28.279
22.742
17.310
15.715
14.783
23.475
16.054
Current Assets
42.869
38.726
30.536
35.330
32.487
23.627
18.468
25.361
35.053
27.753
Inventories
8.257
14.808
7.245
12.865
9.538
4.514
806
4.566
8.203
11.600
Receivables
32.476
23.576
23.053
21.956
22.728
18.196
17.015
20.407
24.829
11.078
Cash
2.136
342
237
509
221
917
646
388
2.021
5.075
Shareholders Funds
-71.784
-90.622
-110.226
-134.865
-152.335
-158.255
-177.877
-189.406
-213.398
-84.635
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
156.225
162.178
182.873
199.674
208.797
200.381
212.060
230.796
273.181
129.562
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
"5241 - 5241"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.753 euro in 2024 which includes Inventories of
11.600 euro, Receivables of
11.078 euro and cash availability of
5.075 euro.
The company's Equity was valued at
-84.635 euro, while total Liabilities amounted to
129.562 euro.
Equity increased by 127.571 euro, from -213.398 euro in 2023, to -84.635 in 2024.
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