Financial results - VIMEC IMPEX S.R.L.

Financial Summary - Vimec Impex S.r.l.
Unique identification code: 10152464
Registration number: J2017000111311
Nace: 9039
Sales - Ron
9.165
Net Profit - Ron
-5.302
Employees
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Company Vimec Impex S.r.l. with Fiscal Code 10152464 recorded a turnover of 2024 of 9.165, with a net profit of -5.302 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 4.316 1.919 1.459 1.647 1.447 8.281 6.373 4.550 9.165
Total Income - EUR 4.780 4.317 1.940 2.003 1.647 1.447 8.281 6.375 4.567 9.551
Total Expenses - EUR 5.438 4.139 4.615 5.840 1.629 2.554 7.942 9.813 7.402 14.707
Gross Profit/Loss - EUR -658 179 -2.675 -3.837 18 -1.108 339 -3.437 -2.834 -5.155
Net Profit/Loss - EUR -700 49 -2.734 -3.881 -32 -1.151 91 -3.629 -3.003 -5.302
Employees 0 1 0 1 0 0 0 0 0 0
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 102.6%, from 4.550 euro in the year 2023, to 9.165 euro in 2024.
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 - Vimec Impex S.r.l. - CUI 10152464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.937 7.788 5.372 5.223 4.449 3.769 6.242 7.177 5.244 4.864
Current Assets 473 1.106 3.297 2.470 6.444 6.572 7.489 5.876 8.256 3.541
Inventories 293 790 2.265 2.431 5.755 6.061 2.459 3.844 5.846 246
Receivables 120 307 1.028 28 111 434 601 1.372 608 1.413
Cash 60 9 4 11 579 77 4.430 660 1.802 1.882
Shareholders Funds -2.860 -2.565 -5.255 -9.039 -8.896 -9.878 -9.569 -13.227 -16.190 -21.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.270 11.459 16.070 16.732 19.790 20.220 23.300 26.280 29.690 30.125
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.541 euro in 2024 which includes Inventories of 246 euro, Receivables of 1.413 euro and cash availability of 1.882 euro.
The company's Equity was valued at -21.402 euro, while total Liabilities amounted to 30.125 euro. Equity decreased by -5.302 euro, from -16.190 euro in 2023, to -21.402 in 2024.

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