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
943.530
Net Profit - Ron
15.806
Employees
11
Open Account
Company Vitmex Prodcom S.r.l. with Fiscal Code 6032036 recorded a turnover of 2024 of 943.530, with a net profit of 15.806 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.475 776.411 846.660 790.315 902.518 1.016.740 845.691 905.726 847.066 943.530
Total Income - EUR 716.695 778.050 848.531 824.774 910.104 1.021.645 891.908 909.836 870.327 954.224
Total Expenses - EUR 682.139 746.251 818.534 819.501 904.104 1.017.540 863.767 893.331 821.587 934.743
Gross Profit/Loss - EUR 34.556 31.799 29.997 5.273 6.000 4.105 28.141 16.505 48.740 19.481
Net Profit/Loss - EUR 28.946 26.832 25.212 1.761 5.182 3.604 23.411 13.799 40.870 15.806
Employees 16 15 15 11 12 13 12 11 11 11
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 12.0%, from 847.066 euro in the year 2023, to 943.530 euro in 2024. The Net Profit decreased by -24.836 euro, from 40.870 euro in 2023, to 15.806 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 - Vitmex Prodcom S.r.l. - CUI 6032036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.303 52.646 64.647 60.799 50.482 41.157 35.284 35.306 33.149 30.961
Current Assets 232.821 233.639 247.612 263.457 297.628 299.119 392.231 340.602 379.679 327.359
Inventories 119.440 85.062 106.395 108.370 124.330 130.334 136.487 101.173 192.613 129.088
Receivables 556 886 989 22.395 14.674 15.081 9.835 10.916 16.738 7.779
Cash 112.825 147.691 140.229 132.691 158.624 153.704 245.909 228.513 170.328 190.492
Shareholders Funds 33.039 27.095 26.406 16.898 20.643 18.771 38.243 28.676 55.702 30.555
Social Capital 67 67 66 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 258.085 259.189 285.853 307.357 327.466 321.505 389.272 347.232 357.126 327.765
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 "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 327.359 euro in 2024 which includes Inventories of 129.088 euro, Receivables of 7.779 euro and cash availability of 190.492 euro.
The company's Equity was valued at 30.555 euro, while total Liabilities amounted to 327.765 euro. Equity decreased by -24.836 euro, from 55.702 euro in 2023, to 30.555 in 2024.

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