Financial results - VIOMAR SHIPNAV SRL

Financial Summary - Viomar Shipnav Srl
Unique identification code: 31767020
Registration number: J13/1339/2013
Nace: 3011
Sales - Ron
99.997
Net Profit - Ron
21.956
Employees
8
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Company Viomar Shipnav Srl with Fiscal Code 31767020 recorded a turnover of 2024 of 99.997, with a net profit of 21.956 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.822 44.964 86.992 202.920 51.274 12.949 352.691 184.637 220.757 99.997
Total Income - EUR 66.823 44.964 87.265 202.920 51.292 12.949 352.691 184.637 221.566 100.060
Total Expenses - EUR 56.309 33.131 13.835 121.212 54.557 30.568 250.556 128.909 148.271 75.613
Gross Profit/Loss - EUR 10.514 11.833 73.430 81.708 -3.265 -17.619 102.135 55.728 73.295 24.447
Net Profit/Loss - EUR 8.778 10.959 72.557 79.679 -3.778 -17.748 99.031 53.882 71.079 21.956
Employees 3 2 2 12 7 2 23 15 13 8
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 -54.4%, from 220.757 euro in the year 2023, to 99.997 euro in 2024. The Net Profit decreased by -48.726 euro, from 71.079 euro in 2023, to 21.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Shipnav Srl - CUI 31767020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.159 1.325 5.056 3.187 1.680 350 0 493
Current Assets 18.981 31.701 43.274 125.725 77.061 61.730 144.985 89.973 81.560 79.451
Inventories 0 0 0 0 838 822 804 806 804 760
Receivables 7.993 0 43.033 43.948 1.111 1.039 122.554 13.548 21.242 12.181
Cash 10.988 31.701 241 81.777 75.112 59.869 21.628 75.618 59.515 66.510
Shareholders Funds 13.980 24.796 26.468 105.338 78.447 59.212 99.080 53.930 49.225 70.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.001 6.905 17.966 21.712 3.669 5.706 47.586 36.392 32.335 9.038
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.451 euro in 2024 which includes Inventories of 760 euro, Receivables of 12.181 euro and cash availability of 66.510 euro.
The company's Equity was valued at 70.905 euro, while total Liabilities amounted to 9.038 euro. Equity increased by 21.956 euro, from 49.225 euro in 2023, to 70.905 in 2024.

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