Financial results - VIRMUS PROD SRL

Financial Summary - Virmus Prod Srl
Unique identification code: 727891
Registration number: J33/908/1992
Nace: 4941
Sales - Ron
346.391
Net Profit - Ron
10.379
Employees
4
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Company Virmus Prod Srl with Fiscal Code 727891 recorded a turnover of 2023 of 346.391, with a net profit of 10.379 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virmus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.185 396.715 380.125 316.052 327.074 281.569 - 357.511 348.338 -
Total Income - EUR 338.865 397.830 385.873 323.119 333.346 286.970 - 359.395 350.701 -
Total Expenses - EUR 337.455 396.341 385.277 319.035 333.130 285.502 - 354.961 338.273 -
Gross Profit/Loss - EUR 1.410 1.489 597 4.084 216 1.467 - 4.434 12.428 -
Net Profit/Loss - EUR 1.171 1.090 161 2.269 176 439 - 3.743 10.437 -
Employees 5 5 5 4 3 3 - 3 4 -
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 -2.3%, from 357.511 euro in the year 2022, to 348.338 euro in 2023. The Net Profit increased by 6.705 euro, from 3.743 euro in 2022, to 10.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virmus Prod Srl - CUI 727891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.142 103.922 69.222 111.754 64.034 57.674 - 47.919 33.320 -
Current Assets 111.623 130.138 134.966 133.772 149.062 129.099 - 165.694 219.799 -
Inventories 0 0 0 14.088 9.110 0 - 8.576 60 -
Receivables 70.480 71.846 69.349 62.240 69.435 60.819 - 66.638 65.596 -
Cash 41.143 58.293 65.617 57.443 70.517 68.280 - 90.480 154.143 -
Shareholders Funds 120.255 120.118 118.247 118.346 116.230 114.466 - 116.705 126.788 -
Social Capital 17.548 17.369 17.075 16.762 16.437 16.125 - 15.817 15.769 -
Debts 111.967 120.036 90.127 133.685 103.135 77.167 - 104.234 130.197 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.799 euro in 2023 which includes Inventories of 60 euro, Receivables of 65.596 euro and cash availability of 154.143 euro.
The company's Equity was valued at 126.788 euro, while total Liabilities amounted to 130.197 euro. Equity increased by 10.437 euro, from 116.705 euro in 2022, to 126.788 in 2023.

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