Financial results - VIRMOSTEX SRL

Financial Summary - Virmostex Srl
Unique identification code: 24092222
Registration number: J36/350/2008
Nace: 1412
Sales - Ron
234.036
Net Profit - Ron
11.611
Employees
15
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Company Virmostex Srl with Fiscal Code 24092222 recorded a turnover of 2024 of 234.036, with a net profit of 11.611 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.383 234.804 195.419 213.026 352.636 274.293 267.966 365.678 405.532 234.036
Total Income - EUR 209.443 245.955 199.201 216.981 381.581 275.373 327.283 381.055 417.515 259.664
Total Expenses - EUR 191.843 234.250 181.110 212.134 352.003 264.374 310.860 360.802 409.380 245.768
Gross Profit/Loss - EUR 17.600 11.705 18.091 4.847 29.579 10.999 16.423 20.253 8.135 13.896
Net Profit/Loss - EUR 14.194 11.358 15.421 3.987 24.814 8.990 13.504 17.352 6.718 11.611
Employees 45 49 32 24 34 29 26 24 23 15
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 -42.0%, from 405.532 euro in the year 2023, to 234.036 euro in 2024. The Net Profit increased by 4.931 euro, from 6.718 euro in 2023, to 11.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRMOSTEX 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 - Virmostex Srl - CUI 24092222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.772 59.447 56.054 78.592 69.652 61.351 52.759 48.590 40.557 38.283
Current Assets 19.505 17.531 24.997 55.139 64.504 30.322 53.989 41.238 60.363 32.631
Inventories 5.947 6.576 6.381 5.746 2.795 3.578 3.571 2.718 3.015 2.923
Receivables 12.396 8.567 31.328 59.022 27.541 33.446 40.503 39.533 57.181 11.873
Cash 1.163 2.388 -12.711 -9.628 34.168 -6.702 9.915 -1.013 166 17.836
Shareholders Funds 20.762 17.859 32.977 30.891 47.844 52.516 36.217 40.134 33.273 38.018
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.515 59.120 48.075 102.840 86.312 39.157 70.531 49.694 67.647 32.896
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.631 euro in 2024 which includes Inventories of 2.923 euro, Receivables of 11.873 euro and cash availability of 17.836 euro.
The company's Equity was valued at 38.018 euro, while total Liabilities amounted to 32.896 euro. Equity increased by 4.931 euro, from 33.273 euro in 2023, to 38.018 in 2024.

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