Financial results - VIOMEL SRL

Financial Summary - Viomel Srl
Unique identification code: 16880521
Registration number: J2004000457219
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.422
Employees
Open Account
Company Viomel Srl with Fiscal Code 16880521 recorded a turnover of 2024 of - , with a net profit of -1.422 and having an average number of employees of - . 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 - Viomel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.167 51.825 46.071 67.480 63.977 52.518 62.427 94.163 71.325 0
Total Income - EUR 100.403 52.661 46.573 67.563 64.967 52.569 65.304 94.200 71.337 169
Total Expenses - EUR 93.306 48.092 37.982 50.562 55.595 46.177 50.436 63.775 47.861 1.591
Gross Profit/Loss - EUR 7.097 4.569 8.592 17.001 9.372 6.391 14.868 30.425 23.475 -1.422
Net Profit/Loss - EUR 5.954 4.042 8.368 16.326 8.731 5.899 14.264 29.624 22.798 -1.422
Employees 3 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VIOMEL SRL

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Viomel Srl

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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 - Viomel Srl - CUI 16880521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 2.912 9.506 5.831 3.434 1.337 0 53 0 0
Current Assets 46.838 34.929 33.351 53.788 63.567 61.819 75.421 101.563 119.498 71.665
Inventories 740 389 539 575 671 919 1.423 1.431 0 0
Receivables 19.847 14.740 15.695 23.883 25.030 19.201 12.668 17.076 11.670 309
Cash 26.251 19.799 17.116 29.330 37.867 41.699 61.330 83.055 107.828 71.356
Shareholders Funds 46.890 4.095 12.394 28.493 36.439 33.049 46.580 76.348 94.975 71.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.453 33.745 30.463 31.127 30.562 30.108 28.841 25.267 24.523 494
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 "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 71.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 71.356 euro.
The company's Equity was valued at 71.171 euro, while total Liabilities amounted to 494 euro. Equity decreased by -23.274 euro, from 94.975 euro in 2023, to 71.171 in 2024.

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