Financial results - VIMETCO EXTRUSION SRL

Financial Summary - Vimetco Extrusion Srl
Unique identification code: 15436904
Registration number: J28/298/2003
Nace: 2442
Sales - Ron
117.355.453
Net Profit - Ron
-989.837
Employees
376
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Company Vimetco Extrusion Srl with Fiscal Code 15436904 recorded a turnover of 2024 of 117.355.453, with a net profit of -989.837 and having an average number of employees of 376. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimetco Extrusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.958.996 59.697.899 68.672.125 67.483.538 61.069.598 66.429.897 84.237.707 145.838.202 143.294.066 117.355.453
Total Income - EUR 74.612.484 68.312.588 80.893.296 80.177.660 61.489.975 67.323.786 87.253.720 147.729.597 142.198.741 119.986.286
Total Expenses - EUR 73.552.935 66.277.608 79.577.512 78.440.036 61.361.438 64.777.319 82.343.480 136.083.404 132.592.907 119.872.562
Gross Profit/Loss - EUR 1.059.550 2.034.980 1.315.784 1.737.624 128.536 2.546.467 4.910.240 11.646.192 9.605.834 113.724
Net Profit/Loss - EUR 961.069 1.635.421 951.718 1.403.746 100.583 2.163.352 4.108.884 9.599.960 7.667.669 -989.837
Employees 232 238 235 242 249 254 264 299 378 376
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 -17.6%, from 143.294.066 euro in the year 2023, to 117.355.453 euro in 2024. The Net Profit decreased by -7.624.816 euro, from 7.667.669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimetco Extrusion Srl - CUI 15436904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.979.703 11.669.833 10.594.592 9.767.060 9.374.349 8.583.434 10.975.667 18.651.663 20.109.484 23.638.549
Current Assets 10.526.017 9.381.692 12.156.919 14.906.179 11.921.342 11.241.163 22.192.247 28.779.845 26.987.826 25.886.029
Inventories 5.793.861 5.244.328 5.505.303 8.537.260 5.991.663 5.818.439 14.214.326 12.776.845 9.366.363 14.602.147
Receivables 4.042.881 3.596.945 5.857.502 5.860.783 5.601.206 4.824.100 5.868.849 12.204.161 10.142.469 10.437.669
Cash 689.275 540.419 794.114 508.136 328.473 598.624 2.109.072 3.798.840 7.478.995 846.213
Shareholders Funds 2.784.154 4.391.181 5.268.593 6.575.651 6.548.890 8.586.765 12.505.230 22.143.987 29.744.505 28.588.434
Social Capital 4.925.356 4.875.124 4.792.629 4.704.676 4.613.565 4.526.102 4.425.732 4.439.462 4.426.000 4.401.264
Debts 19.324.625 16.640.504 16.043.189 16.788.431 13.812.470 10.413.824 19.949.512 24.922.057 16.219.104 19.143.332
Income in Advance 1.402.856 1.277.219 1.161.836 1.018.153 909.951 791.458 691.884 602.913 503.446 1.814.538
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.886.029 euro in 2024 which includes Inventories of 14.602.147 euro, Receivables of 10.437.669 euro and cash availability of 846.213 euro.
The company's Equity was valued at 28.588.434 euro, while total Liabilities amounted to 19.143.332 euro. Equity decreased by -989.837 euro, from 29.744.505 euro in 2023, to 28.588.434 in 2024. The Debt Ratio was 38.6% in the year 2024.

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