Financial results - VIMATO SRL

Financial Summary - Vimato Srl
Unique identification code: 7624630
Registration number: J1992004408359
Nace: 4322
Sales - Ron
1.648.140
Net Profit - Ron
551.270
Employees
19
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Company Vimato Srl with Fiscal Code 7624630 recorded a turnover of 2024 of 1.648.140, with a net profit of 551.270 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.714 1.037.539 1.301.847 953.491 947.541 954.531 960.149 967.890 1.286.386 1.648.140
Total Income - EUR 665.927 1.057.897 1.305.975 956.401 967.497 955.459 960.951 971.904 1.288.580 1.742.239
Total Expenses - EUR 552.962 763.023 784.477 712.325 603.672 414.891 441.607 578.397 790.805 1.097.315
Gross Profit/Loss - EUR 112.965 294.875 521.497 244.076 363.825 540.568 519.343 393.507 497.775 644.924
Net Profit/Loss - EUR 94.865 247.557 437.674 204.306 354.151 531.670 509.926 385.831 427.773 551.270
Employees 18 18 21 19 16 11 13 12 19 19
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 28.8%, from 1.286.386 euro in the year 2023, to 1.648.140 euro in 2024. The Net Profit increased by 125.887 euro, from 427.773 euro in 2023, to 551.270 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 - Vimato Srl - CUI 7624630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.315 70.177 37.954 50.264 21.016 16.360 13.547 13.690 62.147 135.029
Current Assets 357.260 455.559 911.360 537.762 526.129 812.900 765.452 773.543 835.951 1.824.782
Inventories 5.740 32.588 54.174 70.593 31.126 47.441 91.538 156.384 148.663 140.463
Receivables 134.282 356.364 420.320 202.953 190.522 171.910 357.517 562.138 203.229 372.444
Cash 217.239 66.607 436.866 264.217 304.482 593.549 316.397 55.021 484.060 35.314
Shareholders Funds 243.888 264.659 581.037 220.809 370.335 677.368 539.316 401.404 443.300 566.709
Social Capital 14.398 14.251 14.010 13.753 13.487 13.231 12.938 12.978 12.938 12.866
Debts 185.743 263.822 368.710 367.237 176.738 151.631 239.509 385.572 454.650 1.393.123
Income in Advance 284 281 276 271 266 261 255 256 255 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824.782 euro in 2024 which includes Inventories of 140.463 euro, Receivables of 372.444 euro and cash availability of 35.314 euro.
The company's Equity was valued at 566.709 euro, while total Liabilities amounted to 1.393.123 euro. Equity increased by 125.887 euro, from 443.300 euro in 2023, to 566.709 in 2024.

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