Company Vimar Romania S.r.l. with Fiscal Code 14497210
recorded a turnover of 2024 of
4.076.713,
with a net profit of
135.326
and having an average number of employees of
14.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimar Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.646.955
2.231.848
2.566.529
2.625.026
2.407.719
1.913.977
2.732.868
2.900.144
3.580.995
4.076.713
Total Income - EUR
1.544.726
2.249.616
2.587.339
2.635.227
2.420.041
1.926.094
2.740.823
2.911.675
3.616.147
4.086.581
Total Expenses - EUR
3.569.175
2.010.160
2.412.573
2.549.783
2.363.988
1.913.071
2.688.093
2.849.279
3.603.375
3.926.273
Gross Profit/Loss - EUR
-2.024.450
239.455
174.766
85.445
56.053
13.022
52.730
62.396
12.773
160.307
Net Profit/Loss - EUR
-2.038.303
203.136
145.791
70.304
46.285
8.315
44.008
52.449
7.088
135.326
Employees
13
14
14
13
14
14
14
12
13
14
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 14.5%, from 3.580.995 euro in the year 2023, to 4.076.713 euro in 2024.
The Net Profit increased by 128.278 euro, from 7.088 euro in 2023, to 135.326 in the last year.
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Financial Rating - VIMAR ROMANIA S.R.L.
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Financial Reports - Vimar Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vimar Romania S.r.l. - CUI 14497210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.712
44.406
33.137
25.551
19.827
13.965
14.195
11.623
20.686
17.641
Current Assets
462.406
558.777
547.917
566.466
626.397
555.899
707.630
607.031
773.809
1.101.411
Inventories
140.439
133.641
134.331
194.774
128.147
73.492
195.541
206.821
117.998
144.694
Receivables
200.967
268.319
273.781
306.009
295.850
260.495
389.733
363.771
610.455
943.520
Cash
121.000
156.817
139.805
65.683
202.400
221.913
122.356
36.439
45.356
13.197
Shareholders Funds
72.927
275.320
416.452
479.114
516.120
514.651
547.246
601.393
606.657
738.593
Social Capital
2.104.850
2.083.384
64.756
63.567
62.336
61.154
59.798
59.984
59.802
59.468
Debts
447.451
328.563
165.371
113.664
130.852
55.398
174.740
17.361
187.894
380.581
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.411 euro in 2024 which includes Inventories of
144.694 euro, Receivables of
943.520 euro and cash availability of
13.197 euro.
The company's Equity was valued at
738.593 euro, while total Liabilities amounted to
380.581 euro.
Equity increased by 135.326 euro, from 606.657 euro in 2023, to 738.593 in 2024.
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Comments - Vimar Romania S.r.l.