Financial results - VIMO MANAGEMENT SRL

Financial Summary - Vimo Management Srl
Unique identification code: 36367050
Registration number: J23/3090/2016
Nace: 6831
Sales - Ron
121.563
Net Profit - Ron
95.189
Employees
1
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Company Vimo Management Srl with Fiscal Code 36367050 recorded a turnover of 2022 of 121.563, with a net profit of 95.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.273 100.689 72.268 78.338 86.907 180.271 122.618 - -
Total Income - EUR - 42.273 100.689 72.268 78.338 86.907 180.271 122.618 - -
Total Expenses - EUR - 3.790 17.511 28.432 42.292 32.318 84.178 25.402 - -
Gross Profit/Loss - EUR - 38.483 83.179 43.836 36.045 54.590 96.093 97.216 - -
Net Profit/Loss - EUR - 37.215 81.669 43.113 35.262 53.765 94.326 96.015 - -
Employees - 1 1 2 1 1 1 1 - -
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 -32.2%, from 180.271 euro in the year 2021, to 122.618 euro in 2022. The Net Profit increased by 1.396 euro, from 94.326 euro in 2021, to 96.015 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 - Vimo Management Srl - CUI 36367050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 801 516 19.887 11.898 2.920 31.688 30.180 - -
Current Assets - 37.794 123.798 143.442 185.275 173.436 170.389 185.023 - -
Inventories - 0 7 6 0 0 0 0 - -
Receivables - 634 0 2.191 3.036 6.850 20.073 53.675 - -
Cash - 37.160 123.791 141.244 182.240 166.586 150.316 131.348 - -
Shareholders Funds - 37.259 118.298 159.240 191.418 164.427 180.774 96.063 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.335 6.017 4.089 5.755 11.929 21.303 119.139 - -
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.023 euro in 2022 which includes Inventories of 0 euro, Receivables of 53.675 euro and cash availability of 131.348 euro.
The company's Equity was valued at 96.063 euro, while total Liabilities amounted to 119.139 euro. Equity decreased by -85.271 euro, from 180.774 euro in 2021, to 96.063 in 2022.

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