Financial results - VIMASI SRL

Financial Summary - Vimasi Srl
Unique identification code: 16674041
Registration number: J33/826/2004
Nace: 4711
Sales - Ron
1.110.706
Net Profit - Ron
18.751
Employees
11
Open Account
Company Vimasi Srl with Fiscal Code 16674041 recorded a turnover of 2024 of 1.110.706, with a net profit of 18.751 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.796 436.588 594.946 537.080 550.220 620.236 837.767 1.015.069 1.090.098 1.110.706
Total Income - EUR 298.796 470.584 648.495 570.937 600.597 704.762 929.815 1.068.652 1.178.641 1.169.306
Total Expenses - EUR 295.031 456.838 592.545 513.749 559.098 587.856 884.764 1.034.094 1.167.805 1.146.317
Gross Profit/Loss - EUR 3.764 13.745 55.950 57.188 41.499 116.906 45.051 34.557 10.836 22.989
Net Profit/Loss - EUR 3.162 11.228 42.822 52.405 36.738 111.600 39.125 25.538 9.481 18.751
Employees 3 4 6 6 6 5 7 9 9 11
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 2.5%, from 1.090.098 euro in the year 2023, to 1.110.706 euro in 2024. The Net Profit increased by 9.322 euro, from 9.481 euro in 2023, to 18.751 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 Srl - CUI 16674041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.606 179.940 144.172 82.745 45.332 27.972 87.678 224.903 278.305 590.862
Current Assets 227.518 134.166 249.143 306.023 315.856 456.840 421.331 473.264 371.353 317.234
Inventories 105.282 27.947 22.174 70.924 124.146 182.573 100.300 51.274 21.933 0
Receivables 100.162 101.721 206.692 189.729 181.520 251.701 286.701 392.024 316.314 272.171
Cash 22.074 4.498 20.277 45.370 10.190 22.566 34.330 29.967 33.106 45.063
Shareholders Funds -35.439 8.331 17.642 69.723 105.751 215.151 251.130 217.130 208.374 205.857
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 395.562 308.857 377.999 320.839 257.994 278.421 261.170 487.794 455.361 713.865
Income in Advance 0 0 0 318 312 363 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.171 euro and cash availability of 45.063 euro.
The company's Equity was valued at 205.857 euro, while total Liabilities amounted to 713.865 euro. Equity decreased by -1.353 euro, from 208.374 euro in 2023, to 205.857 in 2024.

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