Financial results - VILIMAR COMTRANS S.R.L.

Financial Summary - Vilimar Comtrans S.r.l.
Unique identification code: 6012489
Registration number: J05/2837/1994
Nace: 4520
Sales - Ron
48.946
Net Profit - Ron
9.122
Employees
3
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Company Vilimar Comtrans S.r.l. with Fiscal Code 6012489 recorded a turnover of 2024 of 48.946, with a net profit of 9.122 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.581 26.185 27.104 31.604 40.626 42.422 48.787 46.491 44.166 48.946
Total Income - EUR 22.053 26.185 27.104 32.813 45.254 42.422 48.787 46.491 44.312 48.946
Total Expenses - EUR 20.464 23.180 25.203 27.419 31.446 32.685 37.969 34.807 33.579 39.345
Gross Profit/Loss - EUR 1.589 3.005 1.902 5.394 13.808 9.737 10.819 11.684 10.733 9.601
Net Profit/Loss - EUR 942 2.743 1.630 5.078 13.400 9.521 10.340 11.429 10.299 9.122
Employees 6 4 5 5 5 4 4 4 3 3
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 11.4%, from 44.166 euro in the year 2023, to 48.946 euro in 2024. The Net Profit decreased by -1.119 euro, from 10.299 euro in 2023, to 9.122 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 - Vilimar Comtrans S.r.l. - CUI 6012489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.065 6.124 4.255 3.693 2.449 1.252 2.721 12.022 11.257 10.879
Current Assets 1.036 2.293 2.642 4.453 15.425 10.768 11.116 1.550 3.349 2.006
Inventories 372 229 230 170 434 624 107 274 13 543
Receivables 227 224 305 679 13.971 8.790 10.218 122 2.797 144
Cash 437 1.840 2.107 3.604 1.020 1.355 792 1.154 539 1.320
Shareholders Funds 3.747 6.452 4.592 5.338 15.308 9.771 11.382 11.678 10.546 9.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.354 1.965 2.306 2.809 2.566 2.249 2.456 1.895 4.060 3.517
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006 euro in 2024 which includes Inventories of 543 euro, Receivables of 144 euro and cash availability of 1.320 euro.
The company's Equity was valued at 9.368 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -1.119 euro, from 10.546 euro in 2023, to 9.368 in 2024.

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