Financial results - VIMIC COMGEN SRL

Financial Summary - Vimic Comgen Srl
Unique identification code: 4334810
Registration number: J16/1890/1993
Nace: 7500
Sales - Ron
226.672
Net Profit - Ron
114.950
Employee
3
The most important financial indicators for the company Vimic Comgen Srl - Unique Identification Number 4334810: sales in 2023 was 226.672 euro, registering a net profit of 114.950 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimic Comgen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.127 7.385 12.194 12.187 12.879 16.988 60.734 136.745 121.265 226.672
Total Income - EUR 11.127 7.386 12.194 12.187 12.879 16.988 60.735 136.747 121.268 226.673
Total Expenses - EUR 3.131 2.119 3.043 5.961 9.588 5.330 23.844 32.091 22.605 109.456
Gross Profit/Loss - EUR 7.996 5.268 9.151 6.226 3.291 11.658 36.890 104.655 98.663 117.216
Net Profit/Loss - EUR 7.664 5.056 8.790 5.860 3.092 11.490 36.283 103.000 97.450 114.950
Employees 0 0 0 0 0 1 2 3 3 3
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 increased by 87.5%, from 121.265 euro in the year 2022, to 226.672 euro in 2023. The Net Profit increased by 17.795 euro, from 97.450 euro in 2022, to 114.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimic Comgen Srl - CUI 4334810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.169 1.157 1.137 957 939 921 901 903 0
Current Assets 15.777 17.468 26.176 31.681 34.461 17.404 23.572 57.194 55.985 155.148
Inventories 5.010 5.078 5.026 5.376 4.825 4.732 2.609 6.979 42.865 10.853
Receivables 1.859 2.198 2.790 1.902 491 2.317 3.814 35.511 11.368 135.669
Cash 8.908 10.192 18.359 24.403 29.145 10.356 17.149 14.704 1.752 8.626
Shareholders Funds 13.276 18.442 27.044 32.437 34.930 16.788 15.659 49 36.665 114.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.501 195 288 381 488 1.555 8.834 58.046 20.223 40.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.148 euro in 2023 which includes Inventories of 10.853 euro, Receivables of 135.669 euro and cash availability of 8.626 euro.
The company's Equity was valued at 114.998 euro, while total Liabilities amounted to 40.150 euro. Equity increased by 78.444 euro, from 36.665 euro in 2022, to 114.998 in 2023.

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