Financial Summary -
Vimetco Management Romania S.r.l.
Unique identification code:23260999
Registration number:J40/2409/2008
Nace:7022
Sales - Ron
42.267.263
Net Profit - Ron
4.023.162
Employees
32
Open Account
Company Vimetco Management Romania S.r.l. with Fiscal Code 23260999
recorded a turnover of 2024 of
42.267.263,
with a net profit of
4.023.162
and having an average number of employees of
32.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimetco Management Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.980.979
3.086.869
4.256.724
3.177.905
3.173.678
3.111.221
3.063.133
3.540.686
5.579.676
42.267.263
Total Income - EUR
6.289.945
3.822.067
4.419.238
3.827.373
3.449.847
3.257.512
3.408.776
4.039.645
6.073.073
42.548.638
Total Expenses - EUR
5.945.499
3.734.449
4.302.518
2.724.839
3.411.998
2.667.412
3.316.158
3.760.485
5.366.234
37.727.126
Gross Profit/Loss - EUR
344.445
87.618
116.720
1.102.534
37.849
590.099
92.618
279.159
706.840
4.821.511
Net Profit/Loss - EUR
284.151
54.305
60.854
915.384
26.339
503.296
65.321
241.629
611.238
4.023.162
Employees
34
36
33
34
36
34
36
35
35
32
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 661.8%, from 5.579.676 euro in the year 2023, to 42.267.263 euro in 2024.
The Net Profit increased by 3.415.340 euro, from 611.238 euro in 2023, to 4.023.162 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vimetco Management Romania S.r.l. - CUI 23260999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.663
31.123
23.967
83.495
48.125
27.086
1.233.768
1.245.342
1.236.263
1.237.930
Current Assets
811.222
1.078.344
1.304.868
1.374.086
1.537.010
1.901.862
975.941
1.387.473
4.350.213
10.660.470
Inventories
0
0
0
0
0
0
0
0
0
1.344.184
Receivables
737.416
999.295
48.443
131.699
482.451
582.684
590.064
942.667
3.873.797
8.715.742
Cash
73.806
79.050
1.256.425
1.242.387
1.054.559
1.319.178
385.877
444.806
476.416
600.543
Shareholders Funds
366.589
135.901
77.209
931.439
939.740
1.425.221
1.458.936
1.705.091
1.320.559
5.336.341
Social Capital
14.007
13.864
13.629
13.379
13.120
12.871
12.586
12.625
12.587
12.516
Debts
488.240
1.017.806
1.211.767
472.480
589.351
443.682
686.984
957.709
4.313.786
6.605.390
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.660.470 euro in 2024 which includes Inventories of
1.344.184 euro, Receivables of
8.715.742 euro and cash availability of
600.543 euro.
The company's Equity was valued at
5.336.341 euro, while total Liabilities amounted to
6.605.390 euro.
Equity increased by 4.023.162 euro, from 1.320.559 euro in 2023, to 5.336.341 in 2024.
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