Financial results - TUDIMOB VIOREX S.R.L.

Financial Summary - Tudimob Viorex S.r.l.
Unique identification code: 38501920
Registration number: J10/1351/2017
Nace: 3109
Sales - Ron
48.234
Net Profit - Ron
-616
Employees
1
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Company Tudimob Viorex S.r.l. with Fiscal Code 38501920 recorded a turnover of 2024 of 48.234, with a net profit of -616 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudimob Viorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.697 13.446 16.588 13.075 18.194 10.637 28.629 48.234
Total Income - EUR - - 1.697 13.446 16.591 13.799 18.498 10.434 28.831 48.423
Total Expenses - EUR - - 1.413 10.829 2.195 -7.048 -8.346 -5.984 76.349 48.484
Gross Profit/Loss - EUR - - 283 2.616 14.396 20.847 26.844 16.418 -47.518 -61
Net Profit/Loss - EUR - - 232 2.174 13.759 19.898 25.812 15.703 -47.870 -616
Employees - - 0 0 0 1 0 1 1 1
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 69.4%, from 28.629 euro in the year 2023, to 48.234 euro in 2024.
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 - Tudimob Viorex S.r.l. - CUI 38501920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 0 8.788 7.510 6.256 5.186 4.083 2.980
Current Assets - - 1.616 3.597 22.624 61.323 114.063 138.767 76.819 59.187
Inventories - - 398 619 11.467 53.027 92.405 119.113 70.343 53.338
Receivables - - 0 0 957 7.869 20.224 17.002 3.135 1.166
Cash - - 1.218 2.978 10.199 427 1.434 2.653 3.341 4.684
Shareholders Funds - - 276 2.445 16.156 35.748 60.767 76.658 28.556 27.780
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.515 1.152 15.255 33.084 59.552 67.295 52.346 34.387
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.187 euro in 2024 which includes Inventories of 53.338 euro, Receivables of 1.166 euro and cash availability of 4.684 euro.
The company's Equity was valued at 27.780 euro, while total Liabilities amounted to 34.387 euro. Equity decreased by -616 euro, from 28.556 euro in 2023, to 27.780 in 2024.

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