Financial results - VIMEX SRL

Financial Summary - Vimex Srl
Unique identification code: 2744201
Registration number: J1992004937132
Nace: 4711
Sales - Ron
132.980
Net Profit - Ron
33.548
Employees
3
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Company Vimex Srl with Fiscal Code 2744201 recorded a turnover of 2024 of 132.980, with a net profit of 33.548 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.338 162.644 171.109 138.430 127.708 104.852 91.729 108.167 122.606 132.980
Total Income - EUR 177.338 162.644 171.109 138.430 127.708 105.059 91.753 128.444 123.049 169.166
Total Expenses - EUR 177.125 160.986 167.445 144.501 135.556 109.495 97.665 124.974 129.853 131.163
Gross Profit/Loss - EUR 213 1.657 3.663 -6.072 -7.847 -4.437 -5.912 3.471 -6.803 38.003
Net Profit/Loss - EUR 213 1.326 2.027 -7.471 -9.137 -5.422 -6.782 2.178 -8.032 33.548
Employees 4 3 3 4 4 4 3 3 4 3
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 9.1%, from 122.606 euro in the year 2023, to 132.980 euro in 2024. The Net Profit increased by 33.548 euro, from 0 euro in 2023, to 33.548 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 - Vimex Srl - CUI 2744201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.429 18.519 18.205 17.871 17.525 16.893 16.518 8.597 8.571 6.594
Current Assets 22.740 26.734 17.201 15.124 16.466 16.459 16.643 21.256 23.249 40.978
Inventories 19.496 24.698 14.911 14.144 14.812 13.947 14.519 19.905 21.678 34.017
Receivables 256 1.662 256 252 247 1.903 605 117 205 2.884
Cash 2.988 374 2.033 729 1.407 609 1.519 1.235 1.367 4.076
Shareholders Funds -11.883 -10.258 -8.057 -15.379 -24.218 -29.179 -35.314 -33.616 -41.545 -7.770
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 54.052 55.510 43.463 48.375 58.210 62.531 68.476 63.469 73.365 55.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.978 euro in 2024 which includes Inventories of 34.017 euro, Receivables of 2.884 euro and cash availability of 4.076 euro.
The company's Equity was valued at -7.770 euro, while total Liabilities amounted to 55.342 euro. Equity increased by 33.543 euro, from -41.545 euro in 2023, to -7.770 in 2024.

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