Financial results - VIMAT INTERNATIONAL SRL

Financial Summary - Vimat International Srl
Unique identification code: 9208634
Registration number: J1997000193294
Nace: 4690
Sales - Ron
497.568
Net Profit - Ron
184.467
Employees
2
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Company Vimat International Srl with Fiscal Code 9208634 recorded a turnover of 2024 of 497.568, with a net profit of 184.467 and having an average number of employees of 2. 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 - Vimat International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.328 1.119.750 1.134.841 968.798 726.592 633.472 545.663 491.711 494.550 497.568
Total Income - EUR 1.148.715 1.137.192 1.145.590 975.003 733.672 638.565 549.249 495.184 496.059 497.884
Total Expenses - EUR 1.051.173 1.013.399 759.217 781.371 466.927 390.791 377.838 350.583 291.543 298.788
Gross Profit/Loss - EUR 97.543 123.793 386.374 193.632 266.745 247.774 171.410 144.602 204.517 199.095
Net Profit/Loss - EUR 81.616 103.748 324.150 161.478 259.477 241.939 166.334 140.176 200.313 184.467
Employees 2 2 3 3 3 4 4 4 2 2
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 1.2%, from 494.550 euro in the year 2023, to 497.568 euro in 2024. The Net Profit decreased by -14.726 euro, from 200.313 euro in 2023, to 184.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimat International Srl - CUI 9208634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.273 24.536 23.838 24.073 20.827 19.962 18.643 17.098 15.824 79.678
Current Assets 474.302 221.798 556.993 228.771 288.300 257.291 179.824 161.773 295.036 141.658
Inventories 76.555 49.557 139.219 25.213 42.264 19.093 21.352 40.612 32.487 3.617
Receivables 160.059 100.893 110.184 83.941 61.051 52.097 36.373 96.149 98.554 73.906
Cash 237.688 71.347 307.590 119.617 184.985 186.101 122.098 25.011 163.996 64.134
Shareholders Funds 134.902 156.665 376.371 212.752 282.455 264.548 188.458 162.374 277.063 206.482
Social Capital 22.497 22.268 21.891 215 211 207 202 203 202 201
Debts 374.485 103.412 226.207 40.153 28.691 17.407 10.098 16.556 33.872 14.976
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 "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 141.658 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 73.906 euro and cash availability of 64.134 euro.
The company's Equity was valued at 206.482 euro, while total Liabilities amounted to 14.976 euro. Equity decreased by -69.033 euro, from 277.063 euro in 2023, to 206.482 in 2024.

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