Financial results - VIOMOB IMPEX SRL

Financial Summary - Viomob Impex Srl
Unique identification code: 1209103
Registration number: J1992001514264
Nace: 4931
Sales - Ron
1.123.300
Net Profit - Ron
131.404
Employees
26
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Company Viomob Impex Srl with Fiscal Code 1209103 recorded a turnover of 2024 of 1.123.300, with a net profit of 131.404 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.094 467.447 560.383 629.310 652.704 464.991 513.104 734.826 906.052 1.123.300
Total Income - EUR 468.556 474.373 564.679 647.544 665.075 480.291 620.904 768.668 921.748 1.147.776
Total Expenses - EUR 463.619 487.138 517.381 627.183 649.783 512.790 557.012 719.420 804.359 991.584
Gross Profit/Loss - EUR 4.937 -12.765 47.298 20.361 15.291 -32.499 63.892 49.248 117.389 156.192
Net Profit/Loss - EUR 3.288 -12.765 35.053 13.882 8.644 -35.654 59.251 42.250 98.172 131.404
Employees 21 25 23 24 27 22 21 24 24 26
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 24.7%, from 906.052 euro in the year 2023, to 1.123.300 euro in 2024. The Net Profit increased by 33.781 euro, from 98.172 euro in 2023, to 131.404 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 - Viomob Impex Srl - CUI 1209103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.006 249.451 212.922 340.350 237.305 173.210 116.490 283.959 293.781 437.021
Current Assets 90.098 94.945 105.012 56.874 137.561 115.698 167.151 114.988 219.369 169.285
Inventories 19.244 25.218 26.341 26.334 17.768 13.065 19.319 20.797 25.899 31.231
Receivables 68.701 43.551 57.433 68.069 72.886 44.335 62.540 95.965 137.524 147.043
Cash 2.154 26.177 21.239 -37.529 46.907 58.298 85.293 -1.773 55.947 -8.989
Shareholders Funds 228.214 151.088 182.162 171.213 153.375 106.334 163.227 181.755 237.254 269.709
Social Capital 20.675 22.103 21.729 21.330 20.917 20.521 20.065 20.128 20.067 19.955
Debts 170.546 220.011 157.469 240.961 234.757 191.798 132.778 229.826 291.372 358.786
Income in Advance 0 0 0 401 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.285 euro in 2024 which includes Inventories of 31.231 euro, Receivables of 147.043 euro and cash availability of -8.989 euro.
The company's Equity was valued at 269.709 euro, while total Liabilities amounted to 358.786 euro. Equity increased by 33.781 euro, from 237.254 euro in 2023, to 269.709 in 2024.

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