Financial results - VIRPENMAR 88 SRL

Financial Summary - Virpenmar 88 Srl
Unique identification code: 37952957
Registration number: J18/789/2017
Nace: 8622
Sales - Ron
73.852
Net Profit - Ron
24.141
Employees
5
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Company Virpenmar 88 Srl with Fiscal Code 37952957 recorded a turnover of 2024 of 73.852, with a net profit of 24.141 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virpenmar 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.744 50.627 63.345 77.451 73.852
Total Income - EUR - - - - 0 54.687 67.411 67.342 81.436 77.821
Total Expenses - EUR - - - - 1.789 40.015 44.924 42.167 48.953 51.796
Gross Profit/Loss - EUR - - - - -1.789 14.672 22.487 25.174 32.483 26.025
Net Profit/Loss - EUR - - - - -1.789 14.529 21.991 24.636 31.848 24.141
Employees - - - - 0 6 6 5 5 5
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 -4.1%, from 77.451 euro in the year 2023, to 73.852 euro in 2024. The Net Profit decreased by -7.528 euro, from 31.848 euro in 2023, to 24.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRPENMAR 88 SRL

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Virpenmar 88 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 - Virpenmar 88 Srl - CUI 37952957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.284 35.493 28.008 21.433 16.725 12.655
Current Assets - - - - 6.784 16.869 17.073 43.456 30.204 21.951
Inventories - - - - 6.556 0 0 0 0 0
Receivables - - - - 0 4.750 1.246 2.750 19.176 880
Cash - - - - 228 12.119 15.827 40.705 11.028 21.071
Shareholders Funds - - - - -1.747 12.815 22.031 26.458 31.904 24.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.814 15.609 3.624 22.937 3.560 2.899
Income in Advance - - - - 0 23.938 19.426 15.493 11.465 7.443
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 21.071 euro.
The company's Equity was valued at 24.265 euro, while total Liabilities amounted to 2.899 euro. Equity decreased by -7.461 euro, from 31.904 euro in 2023, to 24.265 in 2024. The Debt Ratio was 8.4% in the year 2024.

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