Financial results - VIMEX 94 SRL

Financial Summary - Vimex 94 Srl
Unique identification code: 6552721
Registration number: J12/1797/1998
Nace: 4782
Sales - Ron
20.476
Net Profit - Ron
-8.277
Employees
1
Open Account
Company Vimex 94 Srl with Fiscal Code 6552721 recorded a turnover of 2024 of 20.476, with a net profit of -8.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.789 9.956 13.302 12.641 13.939 9.825 13.457 18.097 16.452 20.476
Total Income - EUR 8.789 9.956 13.302 12.641 13.939 10.917 13.457 18.097 16.452 20.476
Total Expenses - EUR 11.019 12.206 18.484 15.335 16.339 12.712 15.047 18.546 18.166 28.548
Gross Profit/Loss - EUR -2.230 -2.251 -5.182 -2.695 -2.401 -1.795 -1.591 -449 -1.714 -8.072
Net Profit/Loss - EUR -2.493 -2.450 -5.316 -2.821 -2.540 -1.892 -1.725 -630 -1.878 -8.277
Employees 1 1 1 1 1 1 1 1 1 1
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 25.2%, from 16.452 euro in the year 2023, to 20.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIMEX 94 SRL

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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 - Vimex 94 Srl - CUI 6552721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -124 -236 0 0 0 0 0 0 0 0
Current Assets 14.074 13.368 12.446 10.538 7.638 7.968 5.989 6.774 8.845 3.733
Inventories 13.900 13.140 12.386 10.413 7.495 6.862 5.940 6.751 8.782 49
Receivables 148 219 16 16 16 15 0 0 0 2.847
Cash 26 8 44 109 128 1.091 49 23 63 836
Shareholders Funds -25.642 -27.843 -5.263 -7.988 -10.373 -12.068 -13.526 -14.198 -16.033 -24.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.592 40.975 17.709 18.526 18.011 20.036 19.515 20.972 24.878 27.953
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 49 euro, Receivables of 2.847 euro and cash availability of 836 euro.
The company's Equity was valued at -24.220 euro, while total Liabilities amounted to 27.953 euro. Equity decreased by -8.277 euro, from -16.033 euro in 2023, to -24.220 in 2024.

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