Financial results - VIOMAR TERMO SERVICE SRL

Financial Summary - Viomar Termo Service Srl
Unique identification code: 33945183
Registration number: J40/71/2015
Nace: 4322
Sales - Ron
9.686
Net Profit - Ron
-3.724
Employees
Open Account
Company Viomar Termo Service Srl with Fiscal Code 33945183 recorded a turnover of 2024 of 9.686, with a net profit of -3.724 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Termo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.685 6.717 13.513 15.347 16.613 13.310 11.362 15.087 12.906 9.686
Total Income - EUR 4.685 6.717 13.513 15.347 16.613 13.310 11.362 15.087 12.906 9.686
Total Expenses - EUR 2.550 4.199 5.109 9.760 13.033 10.953 10.538 11.720 14.083 13.313
Gross Profit/Loss - EUR 2.135 2.518 8.404 5.588 3.580 2.358 825 3.367 -1.177 -3.627
Net Profit/Loss - EUR 1.995 2.317 7.999 5.434 3.414 2.230 711 3.216 -1.306 -3.724
Employees 1 1 1 0 1 1 1 1 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 decreased by -24.5%, from 12.906 euro in the year 2023, to 9.686 euro in 2024.
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 Termo Service Srl - CUI 33945183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 2.341 1.974 1.616 2.691 2.714 1.928 1.821 987 654
Current Assets 635 253 8.688 14.433 16.732 18.513 19.532 22.976 22.635 19.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 879 0 74 445 0 131 81
Cash 635 253 8.688 13.554 16.732 18.439 19.087 22.976 22.504 19.114
Shareholders Funds 2.040 2.370 10.328 15.573 18.686 20.562 20.817 24.097 22.718 18.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 224 333 476 737 665 644 700 904 982
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 19.114 euro.
The company's Equity was valued at 18.867 euro, while total Liabilities amounted to 982 euro. Equity decreased by -3.724 euro, from 22.718 euro in 2023, to 18.867 in 2024.

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