Financial results - VIOMAT PROFSAN SRL

Financial Summary - Viomat Profsan Srl
Unique identification code: 5647297
Registration number: J27/806/1994
Nace: 8121
Sales - Ron
89.248
Net Profit - Ron
43.856
Employees
1
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Company Viomat Profsan Srl with Fiscal Code 5647297 recorded a turnover of 2024 of 89.248, with a net profit of 43.856 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomat Profsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.776 35.118 35.179 14.718 14.588 59.343 55.475 73.271 73.256 89.248
Total Income - EUR 11.780 35.122 35.183 14.720 14.588 59.343 55.478 73.271 73.257 89.248
Total Expenses - EUR 12.057 31.025 34.644 13.101 11.543 21.540 36.644 25.077 34.382 43.520
Gross Profit/Loss - EUR -277 4.097 539 1.619 3.045 37.803 18.834 48.194 38.875 45.728
Net Profit/Loss - EUR -630 3.718 186 1.472 2.899 37.210 18.280 47.461 38.143 43.856
Employees 1 3 2 1 1 1 1 2 1 1
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 22.5%, from 73.256 euro in the year 2023, to 89.248 euro in 2024. The Net Profit increased by 5.927 euro, from 38.143 euro in 2023, to 43.856 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 - Viomat Profsan Srl - CUI 5647297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.304 14.158 13.918 13.663 14.430 15.113 14.643 14.553 14.374 14.160
Current Assets 8.131 8.013 5.648 10.048 10.126 35.637 38.167 69.106 63.462 106.331
Inventories 0 1.136 0 1.248 0 0 0 0 0 0
Receivables -233 426 1.303 2.315 3.208 5.142 37.188 47.351 62.312 99.436
Cash 8.364 6.451 4.346 6.485 6.918 30.495 980 21.755 1.150 6.895
Shareholders Funds 609 4.321 4.434 5.825 8.611 45.699 48.679 77.955 73.302 106.915
Social Capital 10.904 10.793 10.610 10.416 10.214 10.062 9.838 9.869 9.839 9.784
Debts 21.826 17.850 15.133 17.886 15.945 5.052 4.132 5.705 4.534 13.576
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.436 euro and cash availability of 6.895 euro.
The company's Equity was valued at 106.915 euro, while total Liabilities amounted to 13.576 euro. Equity increased by 34.023 euro, from 73.302 euro in 2023, to 106.915 in 2024.

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