Financial results - VIMPRODCOM SRL

Financial Summary - Vimprodcom Srl
Unique identification code: 18813316
Registration number: J2006000540382
Nace: 4782
Sales - Ron
106.951
Net Profit - Ron
-7.775
Employees
3
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Company Vimprodcom Srl with Fiscal Code 18813316 recorded a turnover of 2024 of 106.951, with a net profit of -7.775 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.518 130.949 140.672 159.740 135.764 106.636 123.825 104.797 118.591 106.951
Total Income - EUR 104.518 130.949 140.672 159.741 142.086 106.636 123.826 104.798 118.593 106.951
Total Expenses - EUR 104.618 128.795 135.444 150.222 139.970 111.245 123.212 99.931 119.364 113.656
Gross Profit/Loss - EUR -99 2.154 5.228 9.518 2.117 -4.609 614 4.867 -771 -6.705
Net Profit/Loss - EUR -99 1.582 4.141 7.921 696 -5.676 -624 3.819 -1.956 -7.775
Employees 2 7 7 5 5 5 4 2 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 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 -9.3%, from 118.591 euro in the year 2023, to 106.951 euro in 2024.
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 - Vimprodcom Srl - CUI 18813316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.926 47.263 46.002 46.097 42.761 41.950 41.020 43.418 43.286 43.044
Current Assets 50.741 75.669 94.185 73.798 57.645 55.377 62.098 62.792 61.865 53.619
Inventories 37.958 59.912 82.097 66.741 52.687 45.984 52.013 48.475 52.989 43.056
Receivables 11.721 12.943 10.487 6.733 4.589 6.240 6.604 6.412 8.583 10.074
Cash 1.062 2.814 1.601 324 370 3.153 3.480 7.905 292 489
Shareholders Funds 509 2.085 6.191 13.998 14.422 8.473 7.661 11.504 9.514 1.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.158 120.847 133.996 105.897 85.983 88.853 95.456 94.706 102.712 102.012
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.619 euro in 2024 which includes Inventories of 43.056 euro, Receivables of 10.074 euro and cash availability of 489 euro.
The company's Equity was valued at 1.686 euro, while total Liabilities amounted to 102.012 euro. Equity decreased by -7.775 euro, from 9.514 euro in 2023, to 1.686 in 2024.

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