Financial results - VIMARCOS S.R.L.

Financial Summary - Vimarcos S.r.l.
Unique identification code: 22777580
Registration number: J17/2024/2007
Nace: 4334
Sales - Ron
559
Net Profit - Ron
55
Employees
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Company Vimarcos S.r.l. with Fiscal Code 22777580 recorded a turnover of 2024 of 559, with a net profit of 55 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.038 8.811 5.645 2.227 1.668 648 448 300 224 559
Total Income - EUR 5.038 8.811 5.645 2.227 1.668 648 448 300 224 559
Total Expenses - EUR 5.622 8.286 5.147 724 659 329 314 292 2.081 501
Gross Profit/Loss - EUR -584 525 498 1.503 1.010 319 134 8 -1.856 58
Net Profit/Loss - EUR -738 348 425 1.436 959 301 132 8 -1.856 55
Employees 1 2 1 1 1 0 0 0 0 0
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 150.5%, from 224 euro in the year 2023, to 559 euro in 2024. The Net Profit increased by 55 euro, from 0 euro in 2023, to 55 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 - Vimarcos S.r.l. - CUI 22777580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.447 3.528 2.606 2.266 2.133 2.394 2.445 2.480 635 682
Inventories 3.430 3.071 2.287 2.006 1.869 1.804 1.764 1.764 0 0
Receivables 0 0 0 0 0 0 0 0 5 4
Cash 17 457 319 260 263 589 681 716 630 678
Shareholders Funds -3.265 -2.883 -2.410 -929 48 348 473 482 -1.376 -1.313
Social Capital 45 45 44 43 42 42 41 41 40 40
Debts 6.712 6.411 5.015 3.195 2.084 2.045 1.972 1.998 2.011 1.995
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 678 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 55 euro, from -1.376 euro in 2023, to -1.313 in 2024.

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