Company Vimary Global Srl with Fiscal Code 34778946
recorded a turnover of 2024 of
1.881.658,
with a net profit of
389.550
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimary Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.711
234.943
567.771
716.109
1.057.531
1.652.105
2.100.815
1.744.366
1.881.658
Total Income - EUR
0
32.585
251.908
590.916
755.734
1.114.966
1.682.856
2.191.366
1.779.921
1.936.238
Total Expenses - EUR
3.945
61.101
221.076
496.333
651.597
881.042
1.247.739
1.699.301
1.366.346
1.484.296
Gross Profit/Loss - EUR
-3.945
-28.516
30.832
94.583
104.137
233.923
435.117
492.065
413.574
451.942
Net Profit/Loss - EUR
-3.945
-28.833
28.402
88.903
96.972
216.296
380.067
422.477
358.192
389.550
Employees
0
2
2
2
3
4
5
5
5
6
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 8.5%, from 1.744.366 euro in the year 2023, to 1.881.658 euro in 2024.
The Net Profit increased by 33.360 euro, from 358.192 euro in 2023, to 389.550 in the last year.
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Financial Rating - VIMARY GLOBAL SRL
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Financial Reports - Vimary Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vimary Global Srl - CUI 34778946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.651
10.134
34.743
28.365
16.125
13.462
8.728
10.380
Current Assets
1.014
111.947
189.643
328.845
395.203
622.250
908.742
967.813
1.169.263
1.346.740
Inventories
0
89.205
144.853
227.653
260.513
398.466
530.880
522.834
501.618
654.987
Receivables
318
22.222
39.869
83.255
103.761
100.209
275.537
292.992
190.495
241.805
Cash
696
519
4.921
17.937
30.929
123.575
102.324
151.986
477.150
449.948
Shareholders Funds
-3.900
-32.694
-3.739
86.264
181.565
394.420
765.740
423.693
780.601
390.756
Social Capital
45
45
44
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
4.961
146.180
207.385
256.315
251.999
259.478
162.940
561.466
401.500
971.727
Income in Advance
0
744
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346.740 euro in 2024 which includes Inventories of
654.987 euro, Receivables of
241.805 euro and cash availability of
449.948 euro.
The company's Equity was valued at
390.756 euro, while total Liabilities amounted to
971.727 euro.
Equity decreased by -385.482 euro, from 780.601 euro in 2023, to 390.756 in 2024.
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