Financial results - VIRMUS PROD SRL

Financial Summary - Virmus Prod Srl
Unique identification code: 727891
Registration number: J33/908/1992
Nace: 4941
Sales - Ron
348.338
Net Profit - Ron
10.437
Employee
4
The most important financial indicators for the company Virmus Prod Srl - Unique Identification Number 727891: sales in 2023 was 348.338 euro, registering a net profit of 10.437 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virmus Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.989 337.185 396.715 380.125 316.052 327.074 281.569 - 357.511 348.338
Total Income - EUR 332.332 338.865 397.830 385.873 323.119 333.346 286.970 - 359.395 350.701
Total Expenses - EUR 330.341 337.455 396.341 385.277 319.035 333.130 285.502 - 354.961 338.273
Gross Profit/Loss - EUR 1.991 1.410 1.489 597 4.084 216 1.467 - 4.434 12.428
Net Profit/Loss - EUR 1.375 1.171 1.090 161 2.269 176 439 - 3.743 10.437
Employees 5 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.061 112.142 103.922 69.222 111.754 64.034 57.674 - 47.919 33.320
Current Assets 111.570 111.623 130.138 134.966 133.772 149.062 129.099 - 165.694 219.799
Inventories 0 0 0 0 14.088 9.110 0 - 8.576 60
Receivables 67.563 70.480 71.846 69.349 62.240 69.435 60.819 - 66.638 65.596
Cash 44.007 41.143 58.293 65.617 57.443 70.517 68.280 - 90.480 154.143
Shareholders Funds 118.098 120.255 120.118 118.247 118.346 116.230 114.466 - 116.705 126.788
Social Capital 17.403 17.548 17.369 17.075 16.762 16.437 16.125 - 15.817 15.769
Debts 21.533 111.967 120.036 90.127 133.685 103.135 77.167 - 104.234 130.197
Income in Advance 0 0 0 0 0 0 0 - 0 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 "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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