Financial results - VIMASI S.R.L.

Financial Summary - Vimasi S.r.l.
Unique identification code: 10779030
Registration number: J12/1076/1998
Nace: 9521
Sales - Ron
62.585
Net Profit - Ron
21.386
Employees
1
Open Account
Company Vimasi S.r.l. with Fiscal Code 10779030 recorded a turnover of 2024 of 62.585, with a net profit of 21.386 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.708 22.575 27.974 35.061 34.784 17.837 30.431 50.355 52.958 62.585
Total Income - EUR 27.708 22.575 27.974 35.061 34.784 19.521 30.431 50.355 52.958 62.585
Total Expenses - EUR 27.617 22.330 27.647 31.624 28.842 19.874 20.541 29.004 37.088 40.375
Gross Profit/Loss - EUR 91 245 327 3.437 5.942 -353 9.890 21.352 15.870 22.210
Net Profit/Loss - EUR -740 -432 48 3.086 5.593 -450 9.101 20.067 13.345 21.386
Employees 1 1 0 1 1 1 1 1 1 1
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 18.8%, from 52.958 euro in the year 2023, to 62.585 euro in 2024. The Net Profit increased by 8.116 euro, from 13.345 euro in 2023, to 21.386 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 - Vimasi S.r.l. - CUI 10779030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.728 12.192 14.218 11.061 9.924 10.646 12.752 20.317 32.177 50.587
Inventories 14.645 12.001 12.199 9.191 7.477 8.197 7.670 7.763 13.114 9.831
Receivables 0 -1 -1 -1 -1 41 244 51 74 0
Cash 83 192 2.085 1.935 2.415 2.408 4.839 12.503 18.704 40.756
Shareholders Funds -9.274 -9.611 -9.401 -6.142 -430 -872 8.249 22.259 31.796 49.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.127 23.907 25.512 19.062 12.176 13.306 6.251 988 1.077 2.383
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 "9521 - 9521"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.587 euro in 2024 which includes Inventories of 9.831 euro, Receivables of 0 euro and cash availability of 40.756 euro.
The company's Equity was valued at 49.184 euro, while total Liabilities amounted to 2.383 euro. Equity increased by 17.566 euro, from 31.796 euro in 2023, to 49.184 in 2024.

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