Financial results - VIOMARGROUP S.R.L.

Financial Summary - Viomargroup S.r.l.
Unique identification code: 40416746
Registration number: J33/103/2019
Nace: 4941
Sales - Ron
230.575
Net Profit - Ron
14.317
Employees
2
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Company Viomargroup S.r.l. with Fiscal Code 40416746 recorded a turnover of 2024 of 230.575, with a net profit of 14.317 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomargroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 288.012 243.742 187.875 283.246 266.026 230.575
Total Income - EUR - - - - 289.727 252.489 231.387 285.326 324.033 324.587
Total Expenses - EUR - - - - 204.014 264.321 228.061 259.493 285.559 307.976
Gross Profit/Loss - EUR - - - - 85.712 -11.832 3.325 25.833 38.473 16.611
Net Profit/Loss - EUR - - - - 81.906 -13.912 1.175 23.265 35.828 14.317
Employees - - - - 4 4 4 2 1 2
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 -12.8%, from 266.026 euro in the year 2023, to 230.575 euro in 2024. The Net Profit decreased by -21.310 euro, from 35.828 euro in 2023, to 14.317 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 - Viomargroup S.r.l. - CUI 40416746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.207 52.533 50.126 33.323 4.528 1.603
Current Assets - - - - 66.233 60.370 52.912 76.442 133.681 165.583
Inventories - - - - 732 1.752 4.253 538 792 2.712
Receivables - - - - 62.091 56.378 41.208 43.658 123.100 159.305
Cash - - - - 3.410 2.239 7.451 32.246 9.789 3.566
Shareholders Funds - - - - 81.948 66.483 66.184 89.654 125.210 139.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.585 46.420 37.595 21.779 13.790 28.564
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.583 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 159.305 euro and cash availability of 3.566 euro.
The company's Equity was valued at 139.516 euro, while total Liabilities amounted to 28.564 euro. Equity increased by 15.006 euro, from 125.210 euro in 2023, to 139.516 in 2024.

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