Financial results - VIOMAR IMPEX SRL

Financial Summary - Viomar Impex Srl
Unique identification code: 10095415
Registration number: J32/10/1998
Nace: 4939
Sales - Ron
11.373
Net Profit - Ron
4.099
Employees
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Company Viomar Impex Srl with Fiscal Code 10095415 recorded a turnover of 2024 of 11.373, with a net profit of 4.099 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.699 4.663 2.161 8.598 8.735 6.331 8.669 7.776 7.615 11.373
Total Income - EUR 4.699 4.663 2.161 8.598 8.735 6.581 8.669 7.776 7.615 11.373
Total Expenses - EUR 6.143 6.983 3.986 8.614 7.861 4.247 4.518 3.169 4.709 6.434
Gross Profit/Loss - EUR -1.444 -2.320 -1.826 -16 874 2.334 4.151 4.607 2.907 4.940
Net Profit/Loss - EUR -1.585 -2.460 -1.897 -193 789 2.168 3.891 4.374 2.404 4.099
Employees 0 1 1 0 0 1 1 0 1 0
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 50.2%, from 7.615 euro in the year 2023, to 11.373 euro in 2024. The Net Profit increased by 1.709 euro, from 2.404 euro in 2023, to 4.099 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 Impex Srl - CUI 10095415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 850 0 0 0 0 0 0 0 0
Current Assets 263 81 504 3.737 5.532 7.306 9.661 13.937 6.230 9.253
Inventories 37 41 7 5 0 0 0 0 0 0
Receivables 94 0 496 487 0 0 0 879 1.374 520
Cash 132 40 1 3.245 5.532 7.306 9.661 13.058 4.856 8.733
Shareholders Funds -47.715 -49.688 -50.744 -48.144 -46.044 -43.003 -38.158 -33.903 -31.396 -27.115
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 50.995 50.800 51.371 51.980 51.672 50.404 47.912 47.933 37.719 36.696
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 "4939 - 4939"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 520 euro and cash availability of 8.733 euro.
The company's Equity was valued at -27.115 euro, while total Liabilities amounted to 36.696 euro. Equity increased by 4.106 euro, from -31.396 euro in 2023, to -27.115 in 2024.

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