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Financial results - VIRMAR COM SRL

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Financial Summary - Virmar Com Srl
Unique identification code: 6092593
Registration number: J10/1592/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-27.431
Employees
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Company Virmar Com Srl with Fiscal Code 6092593 recorded a turnover of 2024 of - , with a net profit of -27.431 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.119 718.550 838.706 990.095 1.242.784 1.337.583 842.498 6.337 18.488 0
Total Income - EUR 597.423 724.620 865.501 998.777 1.257.444 1.356.239 896.148 11.470 23.110 11.389
Total Expenses - EUR 454.220 460.995 546.309 670.662 748.542 809.402 758.125 77.633 56.489 38.820
Gross Profit/Loss - EUR 143.204 263.625 319.193 328.115 508.903 546.836 138.023 -66.163 -33.379 -27.431
Net Profit/Loss - EUR 120.252 222.375 269.573 318.214 481.451 489.610 114.456 -66.507 -33.379 -27.431
Employees 3 4 5 5 5 7 6 0 0 0
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.
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 - Virmar Com Srl - CUI 6092593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.137 128.337 173.769 156.666 150.555 326.396 276.751 238.314 205.364 172.285
Current Assets 397.586 572.776 754.973 1.051.250 1.511.838 1.959.267 358.912 278.665 266.547 248.013
Inventories 54.295 125.780 115.512 133.763 113.968 129.419 67.844 70.688 61.362 62.888
Receivables 101.355 100.195 111.999 164.383 297.386 321.626 222.793 86.023 52.824 47.810
Cash 241.935 346.801 527.462 753.104 1.100.484 1.508.222 68.276 121.953 152.361 137.316
Shareholders Funds 401.278 263.277 272.108 585.329 1.055.445 1.525.046 534.779 469.931 354.262 193.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.445 437.836 656.634 622.587 606.948 760.617 100.884 47.047 117.648 226.555
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 "4711 - 4711"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.013 euro in 2024 which includes Inventories of 62.888 euro, Receivables of 47.810 euro and cash availability of 137.316 euro.
The company's Equity was valued at 193.743 euro, while total Liabilities amounted to 226.555 euro. Equity decreased by -158.539 euro, from 354.262 euro in 2023, to 193.743 in 2024.
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