Financial results - VIMPEX S.R.L.

Financial Summary - Vimpex S.r.l.
Unique identification code: 6481698
Registration number: J04/668/1996
Nace: 2370
Sales - Ron
588.181
Net Profit - Ron
-16.862
Employees
27
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Company Vimpex S.r.l. with Fiscal Code 6481698 recorded a turnover of 2024 of 588.181, with a net profit of -16.862 and having an average number of employees of 27. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.070 841.860 645.703 693.483 675.710 739.654 616.975 694.055 598.875 588.181
Total Income - EUR 829.303 856.321 656.098 693.728 992.460 973.693 1.090.385 1.065.698 931.407 864.923
Total Expenses - EUR 686.115 791.503 737.900 832.575 942.807 935.486 1.063.203 1.016.459 904.284 881.785
Gross Profit/Loss - EUR 143.187 64.818 -81.802 -138.847 49.653 38.207 27.182 49.239 27.123 -16.862
Net Profit/Loss - EUR 121.415 49.501 -82.816 -145.784 39.728 29.297 17.449 38.338 19.335 -16.862
Employees 30 30 30 31 31 31 31 29 29 27
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 -1.2%, from 598.875 euro in the year 2023, to 588.181 euro in 2024. The Net Profit decreased by -19.227 euro, from 19.335 euro in 2023, to 0 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 - Vimpex S.r.l. - CUI 6481698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.371 159.492 162.247 113.331 89.617 85.090 112.496 150.531 156.551 159.720
Current Assets 989.879 1.139.884 1.399.240 1.402.839 1.384.499 1.251.242 1.095.111 1.012.867 782.930 582.291
Inventories 828.327 1.008.888 1.180.737 1.190.394 1.156.093 977.737 847.685 785.708 527.036 369.338
Receivables 132.742 63.171 135.077 148.892 141.473 151.518 224.537 184.508 138.312 117.307
Cash 28.809 67.825 83.426 63.552 86.933 121.987 22.888 42.651 117.582 95.647
Shareholders Funds 710.635 752.889 657.332 499.485 529.540 548.798 554.077 594.134 611.667 591.387
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 449.615 546.487 904.155 1.016.685 944.576 787.534 653.530 569.264 327.814 150.624
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.291 euro in 2024 which includes Inventories of 369.338 euro, Receivables of 117.307 euro and cash availability of 95.647 euro.
The company's Equity was valued at 591.387 euro, while total Liabilities amounted to 150.624 euro. Equity decreased by -16.862 euro, from 611.667 euro in 2023, to 591.387 in 2024.

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