Company Vialmi Set Srl with Fiscal Code 19034330
recorded a turnover of 2024 of
13.515,
with a net profit of
-51.687
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vialmi Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.980
351.625
316.732
443.171
210.255
164.968
272.605
162.225
108.805
13.515
Total Income - EUR
161.546
369.734
351.433
533.421
236.811
199.521
283.023
162.935
109.550
167.765
Total Expenses - EUR
147.806
344.547
339.744
516.147
247.254
215.991
281.082
171.732
113.127
219.452
Gross Profit/Loss - EUR
13.740
25.187
11.689
17.273
-10.443
-16.469
1.941
-8.797
-3.577
-51.687
Net Profit/Loss - EUR
11.433
21.037
7.838
11.946
-12.810
-18.343
-898
-10.425
-4.673
-51.687
Employees
0
0
0
1
1
1
1
1
1
0
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 decreased by -87.5%, from 108.805 euro in the year 2023, to 13.515 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vialmi Set Srl - CUI 19034330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.565
156.753
79.251
27.998
48.410
12.592
152.122
150.847
147.569
20.540
Current Assets
16.657
55.970
60.176
85.992
34.440
158.457
88.382
122.724
78.973
52.364
Inventories
0
19.374
36.081
69.916
19.996
156.983
79.855
122.679
70.661
50.453
Receivables
2.065
4.277
0
0
6
0
3
10
102
1.899
Cash
14.592
32.319
24.095
16.076
14.438
1.474
8.523
35
8.210
12
Shareholders Funds
15.445
21.097
17.747
28.739
14.700
-8.927
-9.627
-20.082
-24.694
-34.580
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
203.027
192.376
142.326
85.251
68.150
179.976
238.030
288.104
245.803
249.333
Income in Advance
0
0
0
0
0
0
15.055
8.513
8.523
16.530
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.364 euro in 2024 which includes Inventories of
50.453 euro, Receivables of
1.899 euro and cash availability of
12 euro.
The company's Equity was valued at
-34.580 euro, while total Liabilities amounted to
249.333 euro.
Equity decreased by -10.024 euro, from -24.694 euro in 2023, to -34.580 in 2024.
The Debt Ratio was 107.8% in the year 2024.
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