Financial results - VILLIAMIX SRL

Financial Summary - Villiamix Srl
Unique identification code: 33205088
Registration number: J2014000304097
Nace: 4682
Sales - Ron
21.604
Net Profit - Ron
10.991
Employees
1
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Company Villiamix Srl with Fiscal Code 33205088 recorded a turnover of 2024 of 21.604, with a net profit of 10.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.140 1.212.533 2.763.557 2.317.423 2.224.300 5.079.365 1.363.588 510.447 21.612 21.604
Total Income - EUR 1.058.177 1.214.389 2.764.140 2.318.279 2.266.634 5.080.531 1.364.501 513.849 29.160 27.272
Total Expenses - EUR 1.040.692 1.206.309 2.771.624 2.306.823 2.241.823 5.069.325 1.354.010 502.229 14.379 16.049
Gross Profit/Loss - EUR 17.485 8.080 -7.483 11.455 24.811 11.206 10.491 11.620 14.780 11.223
Net Profit/Loss - EUR 14.919 6.407 -7.483 10.340 20.622 9.420 8.825 9.921 14.521 10.991
Employees 2 1 1 1 1 1 1 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 0.5%, from 21.612 euro in the year 2023, to 21.604 euro in 2024. The Net Profit decreased by -3.449 euro, from 14.521 euro in 2023, to 10.991 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 - Villiamix Srl - CUI 33205088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 147.005 141.669 135.559 129.566 122.589 119.278 115.235 110.931
Current Assets 314.980 988.610 593.610 885.947 746.248 1.175.444 963.637 116.309 114.058 114.152
Inventories 106.149 6.989 6.871 6.745 6.614 6.489 6.345 6.365 6.345 6.310
Receivables 119.256 973.555 541.185 834.155 684.022 1.114.335 638.789 8.843 8.507 8.460
Cash 6.335 8.065 1.773 2.069 13.465 13.273 207.320 9.852 8.232 8.917
Shareholders Funds 19.531 6.461 -1.132 9.229 29.672 38.529 45.720 55.783 70.135 80.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.334 982.722 741.747 1.018.411 852.204 1.266.906 1.040.656 179.970 159.158 144.348
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 "4682 - 4682"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.152 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 8.460 euro and cash availability of 8.917 euro.
The company's Equity was valued at 80.735 euro, while total Liabilities amounted to 144.348 euro. Equity increased by 10.991 euro, from 70.135 euro in 2023, to 80.735 in 2024.

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