Financial results - VIRMAR SRL

Financial Summary - Virmar Srl
Unique identification code: 16134653
Registration number: J24/231/2004
Nace: 4719
Sales - Ron
4.559
Net Profit - Ron
-21.375
Employees
1
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Company Virmar Srl with Fiscal Code 16134653 recorded a turnover of 2024 of 4.559, with a net profit of -21.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.822 27.474 38.431 31.142 26.564 26.305 24.172 71.079 32.004 4.559
Total Income - EUR 25.656 28.836 39.239 38.882 35.290 29.212 24.193 76.305 24.419 7.016
Total Expenses - EUR 31.207 39.386 38.586 37.879 34.646 28.389 25.445 61.539 32.854 28.364
Gross Profit/Loss - EUR -5.551 -10.550 653 1.002 644 823 -1.252 14.766 -8.435 -21.348
Net Profit/Loss - EUR -6.296 -11.100 244 549 283 312 -2.001 13.674 -8.755 -21.375
Employees 3 2 2 3 2 1 0 1 1 1
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 -85.7%, from 32.004 euro in the year 2023, to 4.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIRMAR SRL

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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 Srl - CUI 16134653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.880 3.840 3.775 3.706 3.634 3.565 3.486 3.497 3.486 3.467
Current Assets 24.578 34.841 40.092 48.819 29.441 35.801 34.442 72.976 84.658 71.268
Inventories 9.224 10.977 3.903 10.585 8.828 11.104 10.825 20.841 15.228 9.994
Receivables 12.089 20.304 35.024 35.747 20.519 23.215 23.162 51.889 62.726 60.889
Cash 3.265 3.559 1.165 2.487 93 1.482 455 246 6.704 386
Shareholders Funds -20.763 -31.651 -30.904 -29.788 -28.993 -28.131 -29.508 -15.926 -24.633 -45.870
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.232 70.345 74.775 82.312 62.067 67.497 67.436 92.399 112.777 121.343
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.268 euro in 2024 which includes Inventories of 9.994 euro, Receivables of 60.889 euro and cash availability of 386 euro.
The company's Equity was valued at -45.870 euro, while total Liabilities amounted to 121.343 euro. Equity decreased by -21.375 euro, from -24.633 euro in 2023, to -45.870 in 2024.

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