Financial results - VILMAR ENERGY S.R.L.

Financial Summary - Vilmar Energy S.r.l.
Unique identification code: 47359737
Registration number: J40/24929/2022
Nace: 4321
Sales - Ron
147.030
Net Profit - Ron
32.740
Employees
1
Open Account
Company Vilmar Energy S.r.l. with Fiscal Code 47359737 recorded a turnover of 2024 of 147.030, with a net profit of 32.740 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.852 147.030
Total Income - EUR - - - - - - - 0 11.928 147.426
Total Expenses - EUR - - - - - - - 0 22.104 109.179
Gross Profit/Loss - EUR - - - - - - - 0 -10.176 38.247
Net Profit/Loss - EUR - - - - - - - 0 -10.303 32.740
Employees - - - - - - - 0 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 1,147.5%, from 11.852 euro in the year 2023, to 147.030 euro in 2024. The Net Profit increased by 32.740 euro, from 0 euro in 2023, to 32.740 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 - Vilmar Energy S.r.l. - CUI 47359737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.085 8.314
Current Assets - - - - - - - 0 71.163 103.973
Inventories - - - - - - - 0 15.217 747
Receivables - - - - - - - 0 43.958 52.824
Cash - - - - - - - 0 11.988 50.402
Shareholders Funds - - - - - - - 0 -10.263 22.534
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 88.511 89.753
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.973 euro in 2024 which includes Inventories of 747 euro, Receivables of 52.824 euro and cash availability of 50.402 euro.
The company's Equity was valued at 22.534 euro, while total Liabilities amounted to 89.753 euro. Equity increased by 32.740 euro, from -10.263 euro in 2023, to 22.534 in 2024.

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