Financial results - VIOMAR COMERCIAL MIXT S.R.L.

Financial Summary - Viomar Comercial Mixt S.r.l.
Unique identification code: 16588544
Registration number: J03/1209/2004
Nace: 4612
Sales - Ron
20.427
Net Profit - Ron
2.435
Employees
1
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Company Viomar Comercial Mixt S.r.l. with Fiscal Code 16588544 recorded a turnover of 2024 of 20.427, with a net profit of 2.435 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Comercial Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.836 16.896 14.928 16.104 19.517 17.888 15.986 22.331 17.745 20.427
Total Income - EUR 15.925 16.896 15.011 16.104 19.517 17.888 15.986 22.331 17.745 20.427
Total Expenses - EUR 20.509 11.687 18.261 14.571 12.715 11.939 20.000 18.788 13.990 17.514
Gross Profit/Loss - EUR -4.584 5.209 -3.250 1.533 6.802 5.949 -4.014 3.543 3.755 2.913
Net Profit/Loss - EUR -5.062 4.703 -5.212 1.050 6.216 5.520 -4.174 2.873 3.101 2.435
Employees 1 0 0 0 0 1 1 1 0 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 15.8%, from 17.745 euro in the year 2023, to 20.427 euro in 2024. The Net Profit decreased by -648 euro, from 3.101 euro in 2023, to 2.435 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 - Viomar Comercial Mixt S.r.l. - CUI 16588544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.209 55.285 142.932 132.369 123.932 115.820 107.617 102.299 96.354 92.684
Current Assets 2.407 844 895 2.218 6.336 8.515 6.683 6.743 10.787 9.393
Inventories 1.955 833 834 1.722 3.746 5.910 6.166 6.357 9.239 8.370
Receivables 0 0 36 106 2.470 2.531 119 0 247 99
Cash 452 11 25 390 120 74 398 387 1.301 924
Shareholders Funds -49.103 -43.900 47.537 47.714 53.006 57.522 52.073 55.107 58.041 60.152
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.718 100.029 96.291 86.873 77.261 66.814 62.228 53.936 49.100 41.925
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393 euro in 2024 which includes Inventories of 8.370 euro, Receivables of 99 euro and cash availability of 924 euro.
The company's Equity was valued at 60.152 euro, while total Liabilities amounted to 41.925 euro. Equity increased by 2.435 euro, from 58.041 euro in 2023, to 60.152 in 2024.

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