Financial results - VIOMOTOR CENTER S.R.L.

Financial Summary - Viomotor Center S.r.l.
Unique identification code: 22583754
Registration number: J05/2610/2007
Nace: 4540
Sales - Ron
154.165
Net Profit - Ron
-2.932
Employees
2
Open Account
Company Viomotor Center S.r.l. with Fiscal Code 22583754 recorded a turnover of 2024 of 154.165, with a net profit of -2.932 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomotor Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.634 82.283 90.785 109.849 117.579 120.351 141.839 152.381 128.853 154.165
Total Income - EUR 54.853 82.957 91.375 110.584 118.223 121.003 142.768 152.941 129.170 154.724
Total Expenses - EUR 68.495 81.223 85.746 103.724 111.605 119.470 138.491 147.706 136.047 153.583
Gross Profit/Loss - EUR -13.642 1.734 5.629 6.860 6.618 1.533 4.277 5.235 -6.877 1.141
Net Profit/Loss - EUR -15.285 81 3.517 5.757 5.436 575 3.095 3.916 -7.913 -2.932
Employees 2 2 2 2 2 2 2 2 2 2
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 20.3%, from 128.853 euro in the year 2023, to 154.165 euro in 2024.
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 - Viomotor Center S.r.l. - CUI 22583754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.912 80.791 87.400 105.270 145.187 175.181 183.839 186.873 189.022 175.421
Inventories 71.231 76.412 85.975 103.599 143.315 173.244 180.292 184.638 186.884 173.725
Receivables 45 4.351 1.140 1.083 1.224 1.000 3.307 1.208 1.820 1.319
Cash 636 29 286 588 648 937 241 1.027 318 377
Shareholders Funds -81.149 -80.174 -75.299 -68.161 -61.405 -59.666 -55.247 -51.503 -59.260 -61.861
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 153.061 160.964 162.700 173.431 206.592 234.847 239.086 239.836 248.282 237.324
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.421 euro in 2024 which includes Inventories of 173.725 euro, Receivables of 1.319 euro and cash availability of 377 euro.
The company's Equity was valued at -61.861 euro, while total Liabilities amounted to 237.324 euro. Equity decreased by -2.932 euro, from -59.260 euro in 2023, to -61.861 in 2024.

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