Financial results - VSM IMPEX COM SRL

Financial Summary - Vsm Impex Com Srl
Unique identification code: 22256930
Registration number: J2007000546345
Nace: 5621
Sales - Ron
438.594
Net Profit - Ron
109.663
Employees
7
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Company Vsm Impex Com Srl with Fiscal Code 22256930 recorded a turnover of 2024 of 438.594, with a net profit of 109.663 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsm Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.322 25.587 41.358 64.418 93.741 29.498 95.302 329.896 369.271 438.594
Total Income - EUR 39.288 26.492 41.358 64.488 93.442 29.499 99.301 334.360 378.782 439.057
Total Expenses - EUR 39.792 38.335 56.178 73.710 87.772 60.032 90.121 227.410 284.594 316.498
Gross Profit/Loss - EUR -504 -11.843 -14.820 -9.221 5.671 -30.533 9.180 106.950 94.188 122.558
Net Profit/Loss - EUR -1.661 -12.099 -15.235 -9.866 4.735 -30.828 8.224 104.021 91.285 109.663
Employees 4 4 5 5 4 3 4 6 7 7
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 19.4%, from 369.271 euro in the year 2023, to 438.594 euro in 2024. The Net Profit increased by 18.888 euro, from 91.285 euro in 2023, to 109.663 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 - Vsm Impex Com Srl - CUI 22256930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 960 1.436 1.220 5.176 4.478 5.077 4.337 36.003 124.795
Current Assets 14.982 18.726 18.367 19.517 38.166 33.785 13.112 60.162 161.519 64.259
Inventories 3.429 11.396 5.657 8.163 3.646 1.813 0 0 1.052 3.381
Receivables 8.140 6.942 11.396 3.702 9.722 3.588 5.145 9.314 79.667 20.619
Cash 3.413 387 1.315 7.652 24.797 28.383 7.967 50.848 80.800 40.259
Shareholders Funds -42.362 -54.029 -68.349 -76.961 -70.736 -100.222 -89.776 13.967 91.698 110.073
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.435 73.714 88.153 97.698 114.077 138.485 107.965 50.532 105.825 78.981
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.259 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 20.619 euro and cash availability of 40.259 euro.
The company's Equity was valued at 110.073 euro, while total Liabilities amounted to 78.981 euro. Equity increased by 18.888 euro, from 91.698 euro in 2023, to 110.073 in 2024.

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