Financial results - VIMILCOM SRL

Financial Summary - Vimilcom Srl
Unique identification code: 4165982
Registration number: J1993000546214
Nace: 6820
Sales - Ron
333.073
Net Profit - Ron
25.102
Employees
4
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Company Vimilcom Srl with Fiscal Code 4165982 recorded a turnover of 2024 of 333.073, with a net profit of 25.102 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.867 281.913 318.751 299.769 281.420 248.876 281.484 340.532 359.348 333.073
Total Income - EUR 262.868 282.131 318.790 299.823 281.449 248.925 285.399 341.461 359.376 348.963
Total Expenses - EUR 265.867 275.612 305.477 300.096 266.932 246.973 271.410 319.262 348.863 313.593
Gross Profit/Loss - EUR -3.000 6.518 13.313 -274 14.517 1.953 13.989 22.200 10.513 35.370
Net Profit/Loss - EUR -3.246 5.128 10.180 -3.278 11.699 -349 11.229 19.304 7.453 25.102
Employees 7 7 7 7 5 4 5 5 4 4
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 decreased by -6.8%, from 359.348 euro in the year 2023, to 333.073 euro in 2024. The Net Profit increased by 17.690 euro, from 7.453 euro in 2023, to 25.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIMILCOM 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 - Vimilcom Srl - CUI 4165982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.502 49.336 47.905 59.764 51.999 42.643 36.404 31.517 29.991 31.045
Current Assets 32.443 47.168 62.711 73.922 75.374 70.282 65.765 69.352 55.627 29.615
Inventories 28.168 39.440 56.714 70.000 70.526 66.620 58.972 57.756 41.578 9.566
Receivables 2.254 1.387 1.636 41 37 906 256 232 3 1.207
Cash 2.022 6.342 4.360 3.881 4.811 2.756 6.538 11.364 14.045 18.841
Shareholders Funds 55 5.183 15.275 11.717 23.189 22.401 33.134 52.541 59.834 49.421
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.623 91.321 95.341 125.063 106.119 91.549 69.617 48.679 25.783 11.239
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.615 euro in 2024 which includes Inventories of 9.566 euro, Receivables of 1.207 euro and cash availability of 18.841 euro.
The company's Equity was valued at 49.421 euro, while total Liabilities amounted to 11.239 euro. Equity decreased by -10.079 euro, from 59.834 euro in 2023, to 49.421 in 2024.

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