Financial results - VIOMAR DRIVE SRL

Financial Summary - Viomar Drive Srl
Unique identification code: 37037025
Registration number: J2017000432126
Nace: 4933
Sales - Ron
9.671
Net Profit - Ron
1.379
Employees
1
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Company Viomar Drive Srl with Fiscal Code 37037025 recorded a turnover of 2024 of 9.671, with a net profit of 1.379 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.588 19.431 14.816 15.951 23.241 32.679 30.213 9.671
Total Income - EUR - - 8.026 19.431 14.816 16.004 25.315 32.819 30.478 22.537
Total Expenses - EUR - - 6.194 8.575 9.337 8.750 9.549 14.661 15.058 21.071
Gross Profit/Loss - EUR - - 1.832 10.856 5.479 7.254 15.766 18.158 15.420 1.466
Net Profit/Loss - EUR - - 1.591 10.318 5.035 6.798 15.079 17.474 15.121 1.379
Employees - - 1 1 0 0 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 decreased by -67.8%, from 30.213 euro in the year 2023, to 9.671 euro in 2024. The Net Profit decreased by -13.657 euro, from 15.121 euro in 2023, to 1.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Drive Srl - CUI 37037025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.106 4.737 3.412 2.676 1.171 21 21 9.583
Current Assets - - 387 7.457 13.431 20.653 36.894 25.761 40.758 31.570
Inventories - - 343 532 661 1.318 1.361 1.398 1.493 14.248
Receivables - - 0 0 0 0 0 0 10.967 10.994
Cash - - 44 6.925 12.770 19.335 35.533 24.364 28.298 6.329
Shareholders Funds - - 1.635 11.923 16.727 23.208 37.773 22.920 37.971 39.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.858 271 116 120 292 2.862 2.808 2.015
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.570 euro in 2024 which includes Inventories of 14.248 euro, Receivables of 10.994 euro and cash availability of 6.329 euro.
The company's Equity was valued at 39.139 euro, while total Liabilities amounted to 2.015 euro. Equity increased by 1.379 euro, from 37.971 euro in 2023, to 39.139 in 2024.

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