Financial results - VITAMAR IMPORT EXPORT SRL

Financial Summary - Vitamar Import Export Srl
Unique identification code: 4500700
Registration number: J40/19579/1993
Nace: 4646
Sales - Ron
1.408.561
Net Profit - Ron
447.171
Employees
16
Open Account
Company Vitamar Import Export Srl with Fiscal Code 4500700 recorded a turnover of 2024 of 1.408.561, with a net profit of 447.171 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitamar Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.220 798.364 803.897 898.714 888.884 940.994 868.348 1.000.643 1.205.212 1.408.561
Total Income - EUR 727.864 802.672 805.461 901.219 891.286 946.193 872.996 1.003.772 1.206.270 1.417.579
Total Expenses - EUR 467.122 514.828 517.171 645.120 625.866 645.367 602.193 667.415 770.070 898.325
Gross Profit/Loss - EUR 260.742 287.844 288.290 256.099 265.420 300.827 270.803 336.356 436.200 519.254
Net Profit/Loss - EUR 218.845 241.359 241.825 247.104 256.526 292.482 264.015 328.423 394.463 447.171
Employees 13 15 14 15 15 14 13 14 15 16
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 increased by 17.5%, from 1.205.212 euro in the year 2023, to 1.408.561 euro in 2024. The Net Profit increased by 54.912 euro, from 394.463 euro in 2023, to 447.171 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 - Vitamar Import Export Srl - CUI 4500700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.984 31.059 57.953 40.414 28.167 15.534 24.211 53.108 68.453 45.243
Current Assets 547.461 604.558 656.881 690.464 688.276 887.019 797.677 793.467 787.615 1.026.571
Inventories 146.098 161.600 158.698 182.337 177.507 198.090 219.136 248.159 266.924 285.036
Receivables 231.062 246.474 273.533 229.741 266.363 263.645 299.887 297.053 395.860 490.355
Cash 170.301 196.484 224.650 278.386 244.407 425.284 278.653 248.255 124.831 251.180
Shareholders Funds 530.479 588.286 677.289 504.736 671.631 853.454 790.156 463.056 655.246 621.300
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 47.521 48.697 39.269 226.140 44.812 49.099 31.732 383.519 200.822 450.514
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.571 euro in 2024 which includes Inventories of 285.036 euro, Receivables of 490.355 euro and cash availability of 251.180 euro.
The company's Equity was valued at 621.300 euro, while total Liabilities amounted to 450.514 euro. Equity decreased by -30.283 euro, from 655.246 euro in 2023, to 621.300 in 2024.

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