Financial results - VIOMIL IMPEX SRL

Financial Summary - Viomil Impex Srl
Unique identification code: 15162280
Registration number: J2003000035311
Nace: 1051
Sales - Ron
451.164
Net Profit - Ron
14.905
Employees
6
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Company Viomil Impex Srl with Fiscal Code 15162280 recorded a turnover of 2024 of 451.164, with a net profit of 14.905 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.720 785.774 645.428 603.088 482.015 535.722 481.752 500.616 519.011 451.164
Total Income - EUR 769.910 787.128 648.040 676.653 484.491 551.896 492.846 501.384 519.059 456.718
Total Expenses - EUR 740.625 755.963 620.870 651.414 475.867 531.586 462.841 465.065 467.293 439.193
Gross Profit/Loss - EUR 29.285 31.165 27.170 25.239 8.624 20.311 30.004 36.319 51.766 17.524
Net Profit/Loss - EUR 24.485 26.178 18.248 19.815 7.244 17.061 25.204 30.508 43.386 14.905
Employees 18 16 12 11 10 10 8 6 6 6
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 -12.6%, from 519.011 euro in the year 2023, to 451.164 euro in 2024. The Net Profit decreased by -28.239 euro, from 43.386 euro in 2023, to 14.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomil Impex Srl - CUI 15162280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.719 121.398 121.254 51.629 47.380 8.153 12.418 12.957 41.751 52.150
Current Assets 147.494 114.506 80.086 68.419 72.404 110.598 123.799 110.934 98.083 66.046
Inventories 47.226 33.742 28.313 32.018 28.740 32.418 41.796 49.493 51.464 49.119
Receivables 55.575 40.192 26.464 19.649 14.278 10.183 9.304 14.186 28.258 4.684
Cash 44.694 40.572 25.309 16.753 29.386 67.997 72.699 47.255 18.362 12.243
Shareholders Funds 64.090 48.634 40.324 42.983 39.280 44.639 47.000 50.552 65.011 57.749
Social Capital 22.542 22.424 22.044 21.640 21.221 20.818 20.357 20.420 20.358 20.244
Debts 209.124 187.270 161.016 77.065 80.504 74.112 89.216 73.339 74.823 60.544
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.046 euro in 2024 which includes Inventories of 49.119 euro, Receivables of 4.684 euro and cash availability of 12.243 euro.
The company's Equity was valued at 57.749 euro, while total Liabilities amounted to 60.544 euro. Equity decreased by -6.899 euro, from 65.011 euro in 2023, to 57.749 in 2024.

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