Company Vilmar Sa with Fiscal Code 2989503
recorded a turnover of 2024 of
37.239.345,
with a net profit of
4.220.959
and having an average number of employees of
170.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vilmar Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.434.873
44.998.840
42.969.151
32.257.345
27.751.899
19.254.438
21.562.439
24.994.333
26.080.336
37.239.345
Total Income - EUR
52.053.675
43.906.706
45.124.656
33.754.559
26.207.192
19.725.655
24.820.347
23.091.106
30.637.914
34.314.744
Total Expenses - EUR
51.335.593
40.971.797
42.300.365
35.841.503
28.281.698
24.226.606
26.467.322
25.924.231
28.325.317
29.945.102
Gross Profit/Loss - EUR
718.082
2.934.909
2.824.291
-2.086.945
-2.074.506
-4.500.950
-1.646.975
-2.833.125
2.312.597
4.369.642
Net Profit/Loss - EUR
104.930
2.781.911
2.506.151
-2.086.945
-2.074.506
-4.500.950
-1.646.975
-2.833.125
2.312.597
4.220.959
Employees
366
368
349
301
270
217
181
163
160
170
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 26.080.336 euro in the year 2023, to 37.239.345 euro in 2024.
The Net Profit increased by 1.921.287 euro, from 2.312.597 euro in 2023, to 4.220.959 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilmar Sa - CUI 2989503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.984.342
15.438.005
15.796.683
15.580.417
15.300.326
13.907.186
11.884.209
8.860.200
9.023.325
11.909.957
Current Assets
33.748.495
30.940.326
34.636.294
28.904.834
20.310.368
17.614.232
18.045.528
13.574.301
16.867.311
19.567.968
Inventories
13.656.928
12.466.968
12.668.794
14.896.875
11.974.877
12.871.044
11.861.922
6.749.339
10.737.443
8.336.152
Receivables
18.877.338
17.794.475
21.523.130
13.430.606
8.183.027
4.562.265
5.753.890
6.682.042
4.318.666
8.335.012
Cash
1.214.229
678.883
444.369
577.353
152.464
180.922
429.716
142.920
1.811.201
2.896.804
Shareholders Funds
33.836.123
36.272.952
38.165.303
24.577.914
22.027.429
17.108.890
14.582.619
11.794.736
14.319.469
18.460.400
Social Capital
1.087.177
1.076.089
1.057.880
1.038.466
1.018.355
999.049
976.894
979.925
976.953
971.493
Debts
14.690.517
10.157.861
12.221.481
19.186.973
13.490.106
14.178.017
15.029.613
10.543.170
11.520.531
11.748.560
Income in Advance
135.278
106.378
77.523
49.543
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
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.567.968 euro in 2024 which includes Inventories of
8.336.152 euro, Receivables of
8.335.012 euro and cash availability of
2.896.804 euro.
The company's Equity was valued at
18.460.400 euro, while total Liabilities amounted to
11.748.560 euro.
Equity increased by 4.220.959 euro, from 14.319.469 euro in 2023, to 18.460.400 in 2024.
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