Financial results - VIMEX SRL

Financial Summary - Vimex Srl
Unique identification code: 16680620
Registration number: J2004002323358
Nace: 2551
Sales - Ron
362.030
Net Profit - Ron
41.436
Employees
11
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Company Vimex Srl with Fiscal Code 16680620 recorded a turnover of 2024 of 362.030, with a net profit of 41.436 and having an average number of employees of 11. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.060 540.765 385.664 377.618 380.599 271.705 371.539 344.839 353.313 362.030
Total Income - EUR 604.630 540.974 388.635 380.005 383.337 276.665 381.125 350.289 357.801 363.607
Total Expenses - EUR 526.236 408.850 378.119 354.973 355.457 272.881 356.691 316.798 332.037 315.139
Gross Profit/Loss - EUR 78.394 132.124 10.516 25.032 27.881 3.784 24.434 33.491 25.764 48.468
Net Profit/Loss - EUR 62.028 109.014 7.157 21.256 24.074 1.067 20.971 30.560 22.760 41.436
Employees 27 24 20 18 17 14 16 14 12 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 3.0%, from 353.313 euro in the year 2023, to 362.030 euro in 2024. The Net Profit increased by 18.803 euro, from 22.760 euro in 2023, to 41.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimex Srl - CUI 16680620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.200 38.331 36.614 29.807 24.163 31.057 23.552 20.678 16.266 13.521
Current Assets 293.597 219.005 143.993 159.975 190.067 164.207 190.949 218.381 247.686 282.482
Inventories 19.009 14.691 14.115 23.580 24.931 12.639 12.416 15.178 12.949 13.083
Receivables 196.510 186.346 109.775 116.469 130.800 111.607 129.315 122.309 128.679 99.986
Cash 78.079 17.968 20.102 19.926 34.337 6.741 45.175 80.894 106.058 4.692
Shareholders Funds 137.325 109.068 30.252 41.905 65.168 65.000 84.530 115.352 137.761 178.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.123 149.955 151.017 148.111 149.297 130.696 130.324 124.014 126.809 118.722
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.482 euro in 2024 which includes Inventories of 13.083 euro, Receivables of 99.986 euro and cash availability of 4.692 euro.
The company's Equity was valued at 178.427 euro, while total Liabilities amounted to 118.722 euro. Equity increased by 41.436 euro, from 137.761 euro in 2023, to 178.427 in 2024.

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