Financial results - VOX MARIS IMPEX SRL

Financial Summary - Vox Maris Impex Srl
Unique identification code: 2181604
Registration number: J18/1013/1992
Nace: 4778
Sales - Ron
585.244
Net Profit - Ron
44.317
Employees
9
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Company Vox Maris Impex Srl with Fiscal Code 2181604 recorded a turnover of 2024 of 585.244, with a net profit of 44.317 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Maris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.306 388.322 501.222 529.283 550.217 444.155 451.791 502.819 525.324 585.244
Total Income - EUR 380.581 389.813 502.054 529.284 550.218 444.155 455.643 539.776 526.335 586.900
Total Expenses - EUR 361.123 363.435 443.085 472.943 494.342 430.694 428.048 474.106 497.332 534.135
Gross Profit/Loss - EUR 19.458 26.378 58.969 56.340 55.876 13.461 27.595 65.670 29.003 52.764
Net Profit/Loss - EUR 15.436 21.698 51.636 51.041 50.358 9.842 23.346 60.376 24.608 44.317
Employees 11 11 12 11 11 10 10 9 8 9
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 525.324 euro in the year 2023, to 585.244 euro in 2024. The Net Profit increased by 19.846 euro, from 24.608 euro in 2023, to 44.317 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 - Vox Maris Impex Srl - CUI 2181604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.227 147.691 139.340 131.995 123.853 116.841 108.842 103.754 98.539 92.294
Current Assets 88.611 94.712 110.716 90.997 104.872 89.178 88.473 92.547 103.689 113.573
Inventories 46.727 39.974 40.082 56.036 57.461 62.780 58.570 66.927 80.610 85.121
Receivables 25.709 25.944 25.506 22.394 16.972 4.441 404 406 0 32
Cash 16.176 28.794 45.128 12.567 30.439 21.957 29.499 25.214 23.078 28.420
Shareholders Funds 144.314 146.437 173.536 170.704 184.039 182.123 189.493 185.111 179.844 190.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.525 95.966 76.520 52.287 44.685 23.896 7.822 11.190 22.384 14.958
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.573 euro in 2024 which includes Inventories of 85.121 euro, Receivables of 32 euro and cash availability of 28.420 euro.
The company's Equity was valued at 190.908 euro, while total Liabilities amounted to 14.958 euro. Equity increased by 12.069 euro, from 179.844 euro in 2023, to 190.908 in 2024.

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