Financial results - VITIMAS S.A.

Financial Summary - Vitimas S.a.
Unique identification code: 1636171
Registration number: J17/733/1991
Nace: 2511
Sales - Ron
150.817
Net Profit - Ron
14.710
Employees
4
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Company Vitimas S.a. with Fiscal Code 1636171 recorded a turnover of 2024 of 150.817, with a net profit of 14.710 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitimas S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.012 85.193 93.408 128.597 68.623 86.701 100.259 121.358 149.849 150.817
Total Income - EUR 248.155 648.470 95.812 128.748 213.352 86.940 315.244 121.358 128.647 183.767
Total Expenses - EUR 222.606 393.162 129.163 161.024 209.190 95.229 254.353 124.945 189.375 164.533
Gross Profit/Loss - EUR 25.548 255.308 -33.351 -32.276 4.162 -8.289 60.891 -3.587 -60.729 19.235
Net Profit/Loss - EUR 25.548 233.757 -34.293 -33.560 2.012 -9.158 57.740 -4.776 -62.227 14.710
Employees 11 6 6 6 4 3 3 4 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 increased by 1.2%, from 149.849 euro in the year 2023, to 150.817 euro in 2024. The Net Profit increased by 14.710 euro, from 0 euro in 2023, to 14.710 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 - Vitimas S.a. - CUI 1636171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499.384 2.166.787 2.125.823 2.084.700 1.994.602 1.957.042 1.689.980 1.694.452 1.544.260 1.535.666
Current Assets 322.318 475.591 355.711 323.981 317.377 295.485 298.897 273.734 321.394 644.549
Inventories 43.274 43.478 43.217 42.449 27.969 27.438 28.313 27.297 0 0
Receivables 267.775 422.086 289.885 269.616 269.386 257.881 253.356 234.675 308.610 254.905
Cash 2.167 1.017 13.753 3.221 961 1.803 4.007 3.559 4.604 195.862
Shareholders Funds 1.688.265 2.041.291 1.972.455 1.902.697 1.867.861 1.823.293 1.722.888 1.723.457 1.938.985 1.942.859
Social Capital 399.802 395.725 389.028 381.889 374.493 367.394 359.246 360.361 715.776 711.776
Debts 1.133.437 601.087 509.078 505.983 444.118 429.234 265.989 244.729 241.697 237.356
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.905 euro and cash availability of 195.862 euro.
The company's Equity was valued at 1.942.859 euro, while total Liabilities amounted to 237.356 euro. Equity increased by 14.710 euro, from 1.938.985 euro in 2023, to 1.942.859 in 2024.

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