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
941.543
Net Profit - Ron
77.839
Employee
16
The most important financial indicators for the company Vlamar Impex S.r.l. - Unique Identification Number 246251: sales in 2023 was 941.543 euro, registering a net profit of 77.839 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlamar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020.820 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
Total Income - EUR 1.077.973 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
Total Expenses - EUR 1.064.257 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
Gross Profit/Loss - EUR 13.716 58.152 26.787 98.073 -27.535 -67 48.930 7.559 18.829 91.025
Net Profit/Loss - EUR 11.768 50.170 23.131 83.417 -27.535 -452 38.345 6.079 12.670 77.839
Employees 18 19 19 20 21 21 17 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 1.085.669 euro in the year 2022, to 941.543 euro in 2023. The Net Profit increased by 65.207 euro, from 12.670 euro in 2022, to 77.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlamar Impex S.r.l. - CUI 246251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.835 567.040 546.156 585.015 550.395 514.733 485.074 457.022 506.119 493.440
Current Assets 239.931 194.472 148.125 186.003 174.227 185.307 216.446 287.399 192.187 286.033
Inventories 108.701 84.965 49.423 48.228 76.731 53.638 58.665 123.545 53.708 144.842
Receivables 123.714 104.528 86.492 99.916 83.282 112.236 116.913 124.152 111.820 110.584
Cash 7.516 4.978 12.210 37.859 14.214 19.433 40.868 39.703 26.660 30.606
Shareholders Funds 485.133 556.266 573.724 625.541 566.219 554.802 582.629 575.788 590.245 666.294
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 308.400 182.827 120.560 123.662 136.989 124.239 98.289 148.488 87.854 93.033
Income in Advance 22.235 22.420 22.192 21.816 21.416 21.001 20.603 20.146 20.208 20.147
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 "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 286.033 euro in 2023 which includes Inventories of 144.842 euro, Receivables of 110.584 euro and cash availability of 30.606 euro.
The company's Equity was valued at 666.294 euro, while total Liabilities amounted to 93.033 euro. Equity increased by 77.839 euro, from 590.245 euro in 2022, to 666.294 in 2023. The Debt Ratio was 11.9% in the year 2023.

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