Financial results - VIRMOSTEX SRL

Financial Summary - Virmostex Srl
Unique identification code: 24092222
Registration number: J36/350/2008
Nace: 1412
Sales - Ron
405.532
Net Profit - Ron
6.718
Employee
23
The most important financial indicators for the company Virmostex Srl - Unique Identification Number 24092222: sales in 2023 was 405.532 euro, registering a net profit of 6.718 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virmostex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.798 203.383 234.804 195.419 213.026 352.636 274.293 267.966 365.678 405.532
Total Income - EUR 182.033 209.443 245.955 199.201 216.981 381.581 275.373 327.283 381.055 417.515
Total Expenses - EUR 175.984 191.843 234.250 181.110 212.134 352.003 264.374 310.860 360.802 409.380
Gross Profit/Loss - EUR 6.049 17.600 11.705 18.091 4.847 29.579 10.999 16.423 20.253 8.135
Net Profit/Loss - EUR 4.858 14.194 11.358 15.421 3.987 24.814 8.990 13.504 17.352 6.718
Employees 42 45 49 32 24 34 29 26 24 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 365.678 euro in the year 2022, to 405.532 euro in 2023. The Net Profit decreased by -10.581 euro, from 17.352 euro in 2022, to 6.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virmostex Srl - CUI 24092222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.856 57.772 59.447 56.054 78.592 69.652 61.351 52.759 48.590 40.557
Current Assets 31.399 19.505 17.531 24.997 55.139 64.504 30.322 53.989 41.238 60.363
Inventories 8.173 5.947 6.576 6.381 5.746 2.795 3.578 3.571 2.718 3.015
Receivables 20.836 12.396 8.567 31.328 59.022 27.541 33.446 40.503 39.533 57.181
Cash 2.390 1.163 2.388 -12.711 -9.628 34.168 -6.702 9.915 -1.013 166
Shareholders Funds 14.606 20.762 17.859 32.977 30.891 47.844 52.516 36.217 40.134 33.273
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 58.649 56.515 59.120 48.075 102.840 86.312 39.157 70.531 49.694 67.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.363 euro in 2023 which includes Inventories of 3.015 euro, Receivables of 57.181 euro and cash availability of 166 euro.
The company's Equity was valued at 33.273 euro, while total Liabilities amounted to 67.647 euro. Equity decreased by -6.740 euro, from 40.134 euro in 2022, to 33.273 in 2023.

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