The most important financial indicators for the company Vimex Global Srl - Unique Identification Number 12535610:
sales in 2023 was
371.717
euro, registering a net profit of
187
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.7%, from 482.381 euro in the year 2022, to 371.717 euro in 2023.
The Net Profit decreased by -264.400 euro, from 265.392 euro in 2022, to 187 in the last year.
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 Global Srl - CUI 12535610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305.129
431.522
406.180
467.972
465.260
446.783
438.313
415.458
556.072
598.070
Current Assets
70.613
102.735
121.847
122.090
163.070
194.455
200.581
285.491
277.161
135.943
Inventories
39.220
66.904
55.010
85.272
98.534
89.801
71.429
119.534
230.650
90.351
Receivables
14.772
26.679
22.397
23.256
34.983
38.276
83.958
16.091
13.931
11.094
Cash
16.621
9.152
44.440
13.562
29.552
66.378
45.194
149.866
32.580
34.499
Shareholders Funds
216.351
272.429
331.744
362.520
423.658
497.983
468.688
608.769
764.523
718.441
Social Capital
451
455
450
443
435
42
41
40
41
40
Debts
158.878
261.828
196.283
227.542
204.672
143.255
170.205
92.180
68.711
53.854
Income in Advance
513
0
0
0
0
0
0
0
0
-38.281
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.943 euro in 2023 which includes Inventories of
90.351 euro, Receivables of
11.094 euro and cash availability of
34.499 euro.
The company's Equity was valued at
718.441 euro, while total Liabilities amounted to
53.854 euro.
Equity decreased by -43.763 euro, from 764.523 euro in 2022, to 718.441 in 2023.
The Debt Ratio was 7.3% in the year 2023.
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