Financial results - VIOMAR MULTISERV FOREST S.R.L.

Financial Summary - Viomar Multiserv Forest S.r.l.
Unique identification code: 27977490
Registration number: J03/134/2011
Nace: 220
Sales - Ron
155.033
Net Profit - Ron
4.824
Employee
2
The most important financial indicators for the company Viomar Multiserv Forest S.r.l. - Unique Identification Number 27977490: sales in 2023 was 155.033 euro, registering a net profit of 4.824 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viomar Multiserv Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.687 144.061 129.890 - 106.283 85.554 89.374 99.112 165.169 155.033
Total Income - EUR 134.700 144.061 129.890 - 106.305 85.621 89.469 99.231 165.242 155.046
Total Expenses - EUR 127.545 132.300 121.491 - 104.816 84.632 86.582 94.083 154.339 148.703
Gross Profit/Loss - EUR 7.155 11.761 8.399 - 1.489 990 2.886 5.148 10.903 6.343
Net Profit/Loss - EUR 6.010 9.869 7.055 - 426 134 2.022 4.311 9.284 4.824
Employees 5 5 5 - 5 4 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 165.169 euro in the year 2022, to 155.033 euro in 2023. The Net Profit decreased by -4.432 euro, from 9.284 euro in 2022, to 4.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Multiserv Forest S.r.l. - CUI 27977490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.907 11 1.057 - 3.169 12.371 12.137 18.285 19.157 19.342
Current Assets 27.598 47.426 64.407 - 74.738 41.569 34.385 23.086 35.714 44.608
Inventories 2.268 0 17.171 - 42.774 24.293 6.939 9.169 19.663 27.889
Receivables 9.092 20.918 21.222 - 24.900 14.361 17.560 2.564 2.240 9.767
Cash 16.238 26.508 26.014 - 7.064 2.915 9.886 11.353 13.811 6.952
Shareholders Funds 15.468 25.465 32.261 - 20.627 29.932 28.477 19.380 28.725 33.461
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.037 21.971 33.204 - 59.751 24.412 21.973 21.991 26.146 30.489
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.608 euro in 2023 which includes Inventories of 27.889 euro, Receivables of 9.767 euro and cash availability of 6.952 euro.
The company's Equity was valued at 33.461 euro, while total Liabilities amounted to 30.489 euro. Equity increased by 4.823 euro, from 28.725 euro in 2022, to 33.461 in 2023.

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