Financial results - VLAMAR IMPEX S.R.L.

Financial Summary - Vlamar Impex S.r.l.
Unique identification code: 246251
Registration number: J12/1831/1992
Nace: 5590
Sales - Ron
936.476
Net Profit - Ron
91.841
Employees
15
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Company Vlamar Impex S.r.l. with Fiscal Code 246251 recorded a turnover of 2024 of 936.476, with a net profit of 91.841 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.597 1.024.198 1.122.293 1.060.196 1.128.039 1.045.615 1.034.740 1.085.669 941.543 936.476
Total Income - EUR 1.164.499 1.077.861 1.207.575 1.137.438 1.210.299 1.079.938 1.097.192 1.171.768 1.028.128 1.042.194
Total Expenses - EUR 1.106.347 1.051.074 1.109.502 1.164.973 1.210.365 1.031.008 1.089.633 1.152.939 937.103 936.338
Gross Profit/Loss - EUR 58.152 26.787 98.073 -27.535 -67 48.930 7.559 18.829 91.025 105.856
Net Profit/Loss - EUR 50.170 23.131 83.417 -27.535 -452 38.345 6.079 12.670 77.839 91.841
Employees 19 19 20 21 21 17 16 17 16 15
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 0.0%, from 941.543 euro in the year 2023, to 936.476 euro in 2024. The Net Profit increased by 14.437 euro, from 77.839 euro in 2023, to 91.841 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 - Vlamar Impex S.r.l. - CUI 246251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.040 546.156 585.015 550.395 514.733 485.074 457.022 506.119 493.440 450.985
Current Assets 194.472 148.125 186.003 174.227 185.307 216.446 287.399 192.187 286.033 945.329
Inventories 84.965 49.423 48.228 76.731 53.638 58.665 123.545 53.708 144.842 787.310
Receivables 104.528 86.492 99.916 83.282 112.236 116.913 124.152 111.820 110.584 128.772
Cash 4.978 12.210 37.859 14.214 19.433 40.868 39.703 26.660 30.606 29.247
Shareholders Funds 556.266 573.724 625.541 566.219 554.802 582.629 575.788 590.245 666.294 776.588
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 182.827 120.560 123.662 136.989 124.239 98.289 148.488 87.854 93.033 599.694
Income in Advance 22.420 22.192 21.816 21.416 21.001 20.603 20.146 20.208 20.147 20.035
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.329 euro in 2024 which includes Inventories of 787.310 euro, Receivables of 128.772 euro and cash availability of 29.247 euro.
The company's Equity was valued at 776.588 euro, while total Liabilities amounted to 599.694 euro. Equity increased by 114.017 euro, from 666.294 euro in 2023, to 776.588 in 2024. The Debt Ratio was 42.9% in the year 2024.

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