Financial results - VIMARSAM CARGO S.R.L.

Financial Summary - Vimarsam Cargo S.r.l.
Unique identification code: 41236093
Registration number: J09/554/2019
Nace: 4941
Sales - Ron
2.205
Net Profit - Ron
-1.530
Employees
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Company Vimarsam Cargo S.r.l. with Fiscal Code 41236093 recorded a turnover of 2024 of 2.205, with a net profit of -1.530 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.927 1.056 33.128 43.417 33.966 2.205
Total Income - EUR - - - - 27.927 1.056 33.128 43.417 33.966 2.205
Total Expenses - EUR - - - - 16.090 3.735 29.377 39.586 26.300 3.735
Gross Profit/Loss - EUR - - - - 11.838 -2.679 3.752 3.832 7.667 -1.530
Net Profit/Loss - EUR - - - - 11.557 -2.711 3.427 3.480 6.391 -1.530
Employees - - - - 1 1 1 1 1 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 decreased by -93.5%, from 33.966 euro in the year 2023, to 2.205 euro in 2024. The Net Profit decreased by -6.355 euro, from 6.391 euro in 2023, to 0 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 - Vimarsam Cargo S.r.l. - CUI 41236093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 15.899 11.551 16.398 31.543 30.381 24.883
Inventories - - - - 0 0 736 1.060 1.891 1.083
Receivables - - - - 632 699 0 12.466 15.735 17.787
Cash - - - - 15.267 10.852 15.662 18.017 12.755 6.013
Shareholders Funds - - - - 11.599 8.669 11.903 15.420 18.024 16.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.338 2.882 4.494 16.122 12.357 8.490
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.883 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 17.787 euro and cash availability of 6.013 euro.
The company's Equity was valued at 16.393 euro, while total Liabilities amounted to 8.490 euro. Equity decreased by -1.531 euro, from 18.024 euro in 2023, to 16.393 in 2024.

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