Financial results - VIOMET CETATE SRL

Financial Summary - Viomet Cetate Srl
Unique identification code: 28115515
Registration number: J06/128/2011
Nace: 4672
Sales - Ron
-
Net Profit - Ron
126
Employees
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Company Viomet Cetate Srl with Fiscal Code 28115515 recorded a turnover of 2024 of - , with a net profit of 126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomet Cetate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.077 364.249 - 168.729 171.611 167.488 98.435 48.868 0 0
Total Income - EUR 463.338 364.513 - 170.181 173.087 169.152 99.168 52.557 0 1.600
Total Expenses - EUR 459.084 389.939 - 206.642 149.680 148.827 129.603 49.442 10.321 1.450
Gross Profit/Loss - EUR 4.254 -25.426 - -36.461 23.408 20.326 -30.435 3.115 -10.321 150
Net Profit/Loss - EUR 3.477 -25.426 - -38.162 20.888 18.772 -31.407 2.562 -10.321 126
Employees 11 11 - 2 1 1 1 1 0 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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VIOMET CETATE 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 - Viomet Cetate Srl - CUI 28115515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.915 30.703 - 31.051 26.774 9.601 6.579 4.669 3.197 1.729
Current Assets 207.189 208.857 - 157.725 187.938 193.426 157.274 109.442 95.790 53.193
Inventories 172.688 156.927 - 23.923 40.204 55.193 33.838 28.429 19.748 19.637
Receivables 32.810 47.219 - 116.673 121.970 114.574 119.694 75.185 73.891 33.434
Cash 1.692 4.711 - 17.129 25.764 23.658 3.741 5.828 2.150 122
Shareholders Funds 17.654 -7.951 - -8.814 12.245 30.785 -1.304 1.253 -9.071 -8.894
Social Capital 281 278 - 269 263 258 253 253 253 251
Debts 159.864 185.889 - 198.456 203.316 173.075 165.972 113.675 108.872 64.627
Income in Advance 58.492 62.520 - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.193 euro in 2024 which includes Inventories of 19.637 euro, Receivables of 33.434 euro and cash availability of 122 euro.
The company's Equity was valued at -8.894 euro, while total Liabilities amounted to 64.627 euro. Equity increased by 126 euro, from -9.071 euro in 2023, to -8.894 in 2024.

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