Financial results - VLADMAR IMPEX SRL

Financial Summary - Vladmar Impex Srl
Unique identification code: 3882580
Registration number: J1993011198400
Nace: 1410
Sales - Ron
31.887
Net Profit - Ron
-2.178
Employees
Open Account
Company Vladmar Impex Srl with Fiscal Code 3882580 recorded a turnover of 2024 of 31.887, with a net profit of -2.178 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.226 92.539 112.047 69.982 62.949 77.544 80.207 78.742 85.305 31.887
Total Income - EUR 69.233 94.485 112.052 70.947 62.962 78.474 80.216 119.655 149.279 63.543
Total Expenses - EUR 47.321 62.686 67.896 48.744 46.853 58.087 63.824 108.397 127.092 65.443
Gross Profit/Loss - EUR 21.912 31.799 44.156 22.204 16.109 20.386 16.393 11.259 22.187 -1.900
Net Profit/Loss - EUR 18.406 30.871 43.035 21.494 15.479 19.636 15.590 10.471 21.334 -2.178
Employees 1 2 2 2 2 2 2 2 2 0
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 -62.4%, from 85.305 euro in the year 2023, to 31.887 euro in 2024. The Net Profit decreased by -21.215 euro, from 21.334 euro in 2023, to 0 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 - Vladmar Impex Srl - CUI 3882580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.302 38.181 35.828 34.375 51.068 48.487 46.414 127.864 125.391 102.272
Current Assets 32.173 34.155 72.400 59.829 49.910 58.796 70.382 43.299 72.897 75.201
Inventories 6.343 9.576 9.908 6.752 7.528 7.353 7.644 6.616 6.391 2.440
Receivables 17.092 9.316 23.400 9.506 35.753 13.286 49.877 18.751 18.058 18.483
Cash 8.738 15.263 39.092 43.570 6.629 38.157 12.862 17.931 48.448 54.279
Shareholders Funds 52.739 64.854 76.444 54.289 47.639 51.186 46.441 41.418 52.186 28.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.735 7.482 31.784 39.915 53.339 56.097 70.356 129.745 146.102 148.972
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.201 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 18.483 euro and cash availability of 54.279 euro.
The company's Equity was valued at 28.502 euro, while total Liabilities amounted to 148.972 euro. Equity decreased by -23.393 euro, from 52.186 euro in 2023, to 28.502 in 2024.

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