Financial results - VITMEX PRODCOM S.R.L.

Financial Summary - Vitmex Prodcom S.r.l.
Unique identification code: 6032036
Registration number: J04/1220/1994
Nace: 4711
Sales - Ron
847.066
Net Profit - Ron
40.870
Employee
11
The most important financial indicators for the company Vitmex Prodcom S.r.l. - Unique Identification Number 6032036: sales in 2023 was 847.066 euro, registering a net profit of 40.870 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitmex Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.391 699.475 776.411 846.660 790.315 902.518 1.016.740 845.691 905.726 847.066
Total Income - EUR 417.009 716.695 778.050 848.531 824.774 910.104 1.021.645 891.908 909.836 870.327
Total Expenses - EUR 405.624 682.139 746.251 818.534 819.501 904.104 1.017.540 863.767 893.331 821.587
Gross Profit/Loss - EUR 11.385 34.556 31.799 29.997 5.273 6.000 4.105 28.141 16.505 48.740
Net Profit/Loss - EUR 9.645 28.946 26.832 25.212 1.761 5.182 3.604 23.411 13.799 40.870
Employees 16 16 15 15 11 12 13 12 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.2%, from 905.726 euro in the year 2022, to 847.066 euro in 2023. The Net Profit increased by 27.113 euro, from 13.799 euro in 2022, to 40.870 in the last year.

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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 - Vitmex Prodcom S.r.l. - CUI 6032036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.702 58.303 52.646 64.647 60.799 50.482 41.157 35.284 35.306 33.149
Current Assets 304.914 232.821 233.639 247.612 263.457 297.628 299.119 392.231 340.602 379.679
Inventories 136.394 119.440 85.062 106.395 108.370 124.330 130.334 136.487 101.173 192.613
Receivables 2.319 556 886 989 22.395 14.674 15.081 9.835 10.916 16.738
Cash 166.201 112.825 147.691 140.229 132.691 158.624 153.704 245.909 228.513 170.328
Shareholders Funds 13.173 33.039 27.095 26.406 16.898 20.643 18.771 38.243 28.676 55.702
Social Capital 45 67 67 66 10.809 10.600 10.399 10.168 10.200 10.169
Debts 332.442 258.085 259.189 285.853 307.357 327.466 321.505 389.272 347.232 357.126
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.679 euro in 2023 which includes Inventories of 192.613 euro, Receivables of 16.738 euro and cash availability of 170.328 euro.
The company's Equity was valued at 55.702 euro, while total Liabilities amounted to 357.126 euro. Equity increased by 27.113 euro, from 28.676 euro in 2022, to 55.702 in 2023.

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