Company M & S Viamond Srl with Fiscal Code 6193873
recorded a turnover of 2024 of
2.079.975,
with a net profit of
576.934
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & S Viamond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
955.123
868.789
759.712
841.979
995.499
981.312
1.324.267
1.695.159
1.833.300
2.079.975
Total Income - EUR
955.233
934.227
760.851
842.985
1.004.768
1.003.181
1.364.040
1.712.101
1.842.995
2.112.853
Total Expenses - EUR
942.626
922.427
740.217
836.524
1.020.289
969.149
1.121.355
1.172.363
1.225.388
1.420.808
Gross Profit/Loss - EUR
12.607
11.800
20.634
6.461
-15.521
34.032
242.685
539.738
617.607
692.044
Net Profit/Loss - EUR
12.151
9.790
17.548
3.524
-15.521
24.730
197.688
447.601
509.044
576.934
Employees
4
4
3
3
3
3
3
3
5
6
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 14.1%, from 1.833.300 euro in the year 2023, to 2.079.975 euro in 2024.
The Net Profit increased by 70.735 euro, from 509.044 euro in 2023, to 576.934 in the last year.
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Financial Rating - M & S VIAMOND SRL
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Financial Reports - M & S Viamond Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & S Viamond Srl - CUI 6193873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.673
2.427
833
667
32.115
55.443
57.716
80.047
136.505
194.744
Current Assets
397.436
282.562
439.366
566.803
621.730
730.760
1.129.693
1.787.500
1.130.264
3.003.779
Inventories
190.063
165.254
269.456
372.703
264.012
168.275
44.050
157.016
297.111
468.418
Receivables
150.911
94.438
109.365
53.125
118.025
244.795
513.819
909.759
153.641
1.758.973
Cash
56.463
22.871
60.545
140.976
239.693
317.689
571.824
720.725
679.512
776.388
Shareholders Funds
7.649
17.361
11.383
-50.087
-72.058
-52.652
146.204
458.146
519.556
587.388
Social Capital
7.199
7.126
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
394.461
267.628
428.816
617.517
763.905
854.242
1.041.827
1.465.476
748.836
2.612.749
Income in Advance
0
0
0
0
891
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.003.779 euro in 2024 which includes Inventories of
468.418 euro, Receivables of
1.758.973 euro and cash availability of
776.388 euro.
The company's Equity was valued at
587.388 euro, while total Liabilities amounted to
2.612.749 euro.
Equity increased by 70.735 euro, from 519.556 euro in 2023, to 587.388 in 2024.
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