Financial results - VIMET TEHNOLOGIE SRL

Financial Summary - Vimet Tehnologie Srl
Unique identification code: 20712798
Registration number: J40/1017/2007
Nace: 7112
Sales - Ron
977.985
Net Profit - Ron
279.467
Employees
11
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Company Vimet Tehnologie Srl with Fiscal Code 20712798 recorded a turnover of 2024 of 977.985, with a net profit of 279.467 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimet Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.058 339.641 467.796 647.474 624.866 557.953 631.411 828.923 818.271 977.985
Total Income - EUR 423.300 340.711 471.214 668.813 635.976 561.333 856.383 832.179 823.879 984.601
Total Expenses - EUR 257.792 252.715 276.483 388.912 418.615 409.142 570.376 538.739 607.320 657.959
Gross Profit/Loss - EUR 165.508 87.996 194.730 279.901 217.361 152.191 286.007 293.440 216.559 326.642
Net Profit/Loss - EUR 140.509 74.916 189.471 273.279 211.035 146.625 280.186 287.821 203.504 279.467
Employees 8 8 9 10 11 11 7 8 8 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 20.2%, from 818.271 euro in the year 2023, to 977.985 euro in 2024. The Net Profit increased by 77.100 euro, from 203.504 euro in 2023, to 279.467 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 - Vimet Tehnologie Srl - CUI 20712798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.908 223.250 215.769 329.145 411.579 427.573 787.225 875.790 817.789 760.446
Current Assets 200.205 224.865 181.160 224.848 160.693 171.903 130.101 268.044 421.336 287.148
Inventories 0 0 0 0 0 4.563 23.493 17.246 25.046 37.051
Receivables 101.007 103.670 50.513 50.607 49.288 100.047 71.901 143.991 171.434 146.586
Cash 99.198 121.194 130.646 174.242 111.405 67.293 34.708 106.806 23.905 48.430
Shareholders Funds 245.844 318.253 190.547 460.329 212.070 354.675 626.996 288.843 402.860 280.531
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 136.269 129.862 206.382 93.664 360.202 244.802 290.331 854.991 835.123 764.768
Income in Advance 0 0 0 0 0 0 0 0 1.142 2.296
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 "7112 - 7112"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.148 euro in 2024 which includes Inventories of 37.051 euro, Receivables of 146.586 euro and cash availability of 48.430 euro.
The company's Equity was valued at 280.531 euro, while total Liabilities amounted to 764.768 euro. Equity decreased by -120.078 euro, from 402.860 euro in 2023, to 280.531 in 2024. The Debt Ratio was 73.0% in the year 2024.

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