Financial results - VIESSMANN S.R.L.

Financial Summary - Viessmann S.r.l.
Unique identification code: 11075840
Registration number: J08/1197/1998
Nace: 4674
Sales - Ron
34.925.113
Net Profit - Ron
2.231.232
Employees
58
Open Account
Company Viessmann S.r.l. with Fiscal Code 11075840 recorded a turnover of 2024 of 34.925.113, with a net profit of 2.231.232 and having an average number of employees of 58. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.414.254 27.058.574 31.124.476 32.580.662 36.626.463 37.582.960 41.037.784 40.432.526 37.754.463 34.925.113
Total Income - EUR 29.577.819 27.342.988 31.225.897 32.689.786 36.754.385 37.707.065 41.213.184 40.681.621 39.102.817 35.146.992
Total Expenses - EUR 28.857.672 26.397.158 28.283.753 30.028.736 34.021.970 33.839.590 37.245.743 36.150.758 34.588.720 32.610.687
Gross Profit/Loss - EUR 720.147 945.829 2.942.144 2.661.051 2.732.415 3.867.475 3.967.442 4.530.863 4.514.098 2.536.306
Net Profit/Loss - EUR 709.277 682.620 2.483.069 2.291.359 2.328.082 3.350.316 3.448.648 3.943.104 3.870.189 2.231.232
Employees 61 62 62 60 60 62 61 60 57 58
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 -7.0%, from 37.754.463 euro in the year 2023, to 34.925.113 euro in 2024. The Net Profit decreased by -1.617.328 euro, from 3.870.189 euro in 2023, to 2.231.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viessmann S.r.l. - CUI 11075840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.941.258 1.861.766 1.864.903 1.804.641 1.639.144 1.607.102 1.567.551 1.604.896 1.182.810 1.173.937
Current Assets 10.285.857 11.873.177 13.577.617 16.066.148 17.695.240 19.242.181 20.649.855 19.525.444 18.500.452 22.198.423
Inventories 2.558.413 1.729.497 2.270.580 2.474.449 1.884.177 2.465.078 3.654.489 3.708.644 3.509.771 3.533.462
Receivables 4.534.106 6.858.491 8.640.922 8.968.249 11.619.340 9.917.798 10.118.181 10.416.228 10.247.431 10.208.936
Cash 3.193.338 3.285.189 2.666.116 4.623.451 4.191.723 6.859.305 6.877.185 5.400.571 4.743.250 8.456.025
Shareholders Funds 5.657.282 6.282.205 7.793.908 8.459.480 9.122.281 10.315.000 11.513.395 12.844.144 12.632.121 14.776.874
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 6.507.058 6.661.358 6.873.266 8.638.686 9.389.463 9.754.058 10.711.303 8.299.319 7.098.339 8.646.010
Income in Advance 131.744 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.198.423 euro in 2024 which includes Inventories of 3.533.462 euro, Receivables of 10.208.936 euro and cash availability of 8.456.025 euro.
The company's Equity was valued at 14.776.874 euro, while total Liabilities amounted to 8.646.010 euro. Equity increased by 2.215.350 euro, from 12.632.121 euro in 2023, to 14.776.874 in 2024.

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