Financial results - VIOMICOM SRL

Financial Summary - Viomicom Srl
Unique identification code: 21487511
Registration number: J18/298/2007
Nace: 4520
Sales - Ron
5.465
Net Profit - Ron
-4.277
Employees
1
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Company Viomicom Srl with Fiscal Code 21487511 recorded a turnover of 2024 of 5.465, with a net profit of -4.277 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.617 2.188 66 210 278 2.397 4.294 1.221 3.487 5.465
Total Income - EUR 13.617 2.188 66 210 278 2.397 4.294 1.221 3.487 5.465
Total Expenses - EUR 19.237 10.224 863 68 0 1.195 2.793 334 5.658 9.687
Gross Profit/Loss - EUR -5.621 -8.036 -797 142 278 1.202 1.502 886 -2.170 -4.222
Net Profit/Loss - EUR -6.029 -8.080 -797 135 270 1.130 1.373 849 -2.302 -4.277
Employees 2 0 0 0 0 0 0 0 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 57.6%, from 3.487 euro in the year 2023, to 5.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIOMICOM 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 - Viomicom Srl - CUI 21487511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 0 0 0 0 0 0 0 0 0
Current Assets 10.211 4.924 5.112 5.161 5.334 6.406 7.673 4.417 2.358 551
Inventories 9.628 4.275 4.177 4.100 4.021 2.770 0 0 0 0
Receivables 311 308 303 310 304 298 284 288 284 283
Cash 272 340 632 751 1.010 3.337 7.389 4.129 2.074 269
Shareholders Funds -29.659 -37.436 -37.600 -36.775 -35.793 -33.984 -31.858 -35.163 -37.358 -41.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.380 42.360 42.712 41.935 41.127 40.389 39.530 39.580 39.717 41.982
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 269 euro.
The company's Equity was valued at -41.427 euro, while total Liabilities amounted to 41.982 euro. Equity decreased by -4.277 euro, from -37.358 euro in 2023, to -41.427 in 2024.

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