Financial results - VIP MITIRAR S.R.L.

Financial Summary - Vip Mitirar S.r.l.
Unique identification code: 41253370
Registration number: J26/1291/2019
Nace: 220
Sales - Ron
495.141
Net Profit - Ron
25.423
Employees
3
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Company Vip Mitirar S.r.l. with Fiscal Code 41253370 recorded a turnover of 2024 of 495.141, with a net profit of 25.423 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Mitirar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.848 71.752 511.398 552.344 152.282 495.141
Total Income - EUR - - - - 76.848 72.427 511.398 552.344 152.282 515.246
Total Expenses - EUR - - - - 52.823 44.295 391.434 517.496 150.200 484.913
Gross Profit/Loss - EUR - - - - 24.025 28.132 119.965 34.848 2.082 30.332
Net Profit/Loss - EUR - - - - 23.256 27.414 115.465 29.325 660 25.423
Employees - - - - 1 1 5 4 4 3
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 227.0%, from 152.282 euro in the year 2023, to 495.141 euro in 2024. The Net Profit increased by 24.767 euro, from 660 euro in 2023, to 25.423 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 - Vip Mitirar S.r.l. - CUI 41253370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43.979 94.430 244.566 245.770 311.136 401.372
Inventories - - - - 9.992 21.285 23.636 87.948 125.602 78.472
Receivables - - - - 30.259 68.615 220.734 150.382 138.031 302.339
Cash - - - - 3.728 4.530 196 7.441 47.502 20.561
Shareholders Funds - - - - 23.298 50.281 164.630 194.466 194.536 218.872
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 20.680 44.149 79.936 51.304 116.599 182.500
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.372 euro in 2024 which includes Inventories of 78.472 euro, Receivables of 302.339 euro and cash availability of 20.561 euro.
The company's Equity was valued at 218.872 euro, while total Liabilities amounted to 182.500 euro. Equity increased by 25.423 euro, from 194.536 euro in 2023, to 218.872 in 2024.

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