Financial results - VIAMSO SRL

Financial Summary - Viamso Srl
Unique identification code: 21746772
Registration number: J2007002212123
Nace: 4712
Sales - Ron
4.083.128
Net Profit - Ron
313.822
Employees
23
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Company Viamso Srl with Fiscal Code 21746772 recorded a turnover of 2024 of 4.083.128, with a net profit of 313.822 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viamso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.681 1.314.243 1.781.861 1.983.928 2.292.137 2.699.206 3.303.196 3.356.099 3.485.087 4.083.128
Total Income - EUR 1.062.693 1.314.248 1.798.852 1.984.005 2.332.842 2.714.921 3.453.237 3.397.629 3.526.636 4.153.793
Total Expenses - EUR 986.036 1.211.530 1.638.651 1.802.043 2.142.851 2.446.286 3.155.148 3.116.372 3.176.685 3.790.446
Gross Profit/Loss - EUR 76.657 102.718 160.201 181.962 189.991 268.635 298.088 281.256 349.951 363.348
Net Profit/Loss - EUR 64.224 86.190 131.493 156.676 163.316 231.642 260.060 241.851 299.413 313.822
Employees 13 15 15 17 18 17 21 21 21 23
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 17.8%, from 3.485.087 euro in the year 2023, to 4.083.128 euro in 2024. The Net Profit increased by 16.083 euro, from 299.413 euro in 2023, to 313.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIAMSO SRL

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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 - Viamso Srl - CUI 21746772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.637 306.812 447.369 409.594 416.618 383.342 475.051 504.886 449.022 555.942
Current Assets 276.248 242.583 349.058 462.774 526.520 522.207 822.348 774.443 885.897 1.002.492
Inventories 107.756 132.526 219.204 254.036 281.062 305.347 366.502 497.415 621.474 694.282
Receivables 46.249 53.173 63.018 52.033 65.881 55.448 71.550 101.108 149.415 241.863
Cash 122.243 56.884 66.835 156.704 179.576 161.412 384.296 175.919 115.009 66.347
Shareholders Funds 301.046 142.250 227.553 380.054 348.459 419.517 532.812 280.998 458.260 528.080
Social Capital 1.240 1.227 1.206 1.184 1.161 1.139 1.114 1.117 1.114 1.108
Debts 145.839 407.146 568.874 492.315 594.678 486.032 764.587 998.331 876.659 1.030.353
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.492 euro in 2024 which includes Inventories of 694.282 euro, Receivables of 241.863 euro and cash availability of 66.347 euro.
The company's Equity was valued at 528.080 euro, while total Liabilities amounted to 1.030.353 euro. Equity increased by 72.381 euro, from 458.260 euro in 2023, to 528.080 in 2024.

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