Financial results - VIAMAR SOLUTIONS S.R.L.

Financial Summary - Viamar Solutions S.r.l.
Unique identification code: 46124163
Registration number: J2022009093405
Nace: 5225
Sales - Ron
943.906
Net Profit - Ron
50.630
Employees
1
Open Account
Company Viamar Solutions S.r.l. with Fiscal Code 46124163 recorded a turnover of 2024 of 943.906, with a net profit of 50.630 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viamar Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 380.145 660.971 943.906
Total Income - EUR - - - - - - - 393.131 671.222 949.229
Total Expenses - EUR - - - - - - - 296.161 608.101 890.623
Gross Profit/Loss - EUR - - - - - - - 96.971 63.122 58.606
Net Profit/Loss - EUR - - - - - - - 90.960 57.620 50.630
Employees - - - - - - - 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 43.6%, from 660.971 euro in the year 2023, to 943.906 euro in 2024. The Net Profit decreased by -6.668 euro, from 57.620 euro in 2023, to 50.630 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 - Viamar Solutions S.r.l. - CUI 46124163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.717 33.920
Current Assets - - - - - - - 96.643 123.603 183.704
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56.142 46.622 63.821
Cash - - - - - - - 40.500 76.981 119.884
Shareholders Funds - - - - - - - 90.980 148.325 198.126
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.662 6.995 19.499
Income in Advance - - - - - - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.821 euro and cash availability of 119.884 euro.
The company's Equity was valued at 198.126 euro, while total Liabilities amounted to 19.499 euro. Equity increased by 50.630 euro, from 148.325 euro in 2023, to 198.126 in 2024.

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