Financial results - VIMERCATI EAST EUROPE SRL

Financial Summary - Vimercati East Europe Srl
Unique identification code: 22916476
Registration number: J04/2165/2007
Nace: 2932
Sales - Ron
63.434.349
Net Profit - Ron
2.187.273
Employees
697
Open Account
Company Vimercati East Europe Srl with Fiscal Code 22916476 recorded a turnover of 2024 of 63.434.349, with a net profit of 2.187.273 and having an average number of employees of 697. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimercati East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.546.562 41.301.435 68.508.857 79.008.708 71.403.232 58.065.529 67.746.671 66.601.906 72.944.841 63.434.349
Total Income - EUR 26.156.611 42.212.655 69.295.239 80.139.380 72.168.608 58.325.449 68.259.412 69.128.400 74.639.879 70.107.605
Total Expenses - EUR 22.386.212 36.115.588 60.013.795 66.933.980 60.262.390 49.554.916 59.949.418 64.822.903 70.875.137 67.533.526
Gross Profit/Loss - EUR 3.770.399 6.097.066 9.281.444 13.205.399 11.906.218 8.770.532 8.309.994 4.305.497 3.764.742 2.574.079
Net Profit/Loss - EUR 3.282.183 5.167.930 8.025.941 11.347.024 10.337.435 7.611.472 7.473.918 3.857.448 3.188.741 2.187.273
Employees 500 580 0 772 738 666 755 733 737 697
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 decreased by -12.5%, from 72.944.841 euro in the year 2023, to 63.434.349 euro in 2024. The Net Profit decreased by -983.648 euro, from 3.188.741 euro in 2023, to 2.187.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimercati East Europe Srl - CUI 22916476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054.570 3.740.875 5.363.709 5.802.394 6.819.024 7.074.573 11.867.508 13.140.447 14.132.873 13.458.812
Current Assets 9.470.707 13.097.828 22.190.197 24.280.810 25.014.886 23.106.211 18.314.280 23.604.666 24.234.091 27.883.103
Inventories 2.421.402 5.689.280 11.145.452 11.036.781 9.592.743 8.694.511 10.883.439 13.945.319 11.966.792 13.878.931
Receivables 6.901.916 6.129.886 10.960.318 11.994.168 10.299.435 10.697.693 6.253.486 9.565.505 11.779.349 13.582.104
Cash 147.389 1.278.661 84.427 1.249.861 5.122.707 3.714.007 1.177.355 93.842 487.950 422.068
Shareholders Funds 4.893.676 6.889.292 11.809.410 18.934.381 20.920.606 16.115.634 15.441.783 15.353.777 15.837.426 14.577.642
Social Capital 929.125 919.649 904.087 887.495 870.308 853.809 834.875 837.465 834.926 830.260
Debts 8.631.601 10.038.911 15.814.462 11.476.156 11.464.061 14.679.571 14.886.788 21.443.280 22.550.128 28.255.422
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.883.103 euro in 2024 which includes Inventories of 13.878.931 euro, Receivables of 13.582.104 euro and cash availability of 422.068 euro.
The company's Equity was valued at 14.577.642 euro, while total Liabilities amounted to 28.255.422 euro. Equity decreased by -1.171.273 euro, from 15.837.426 euro in 2023, to 14.577.642 in 2024.

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