Financial results - VITONIMAR SRL

Financial Summary - Vitonimar Srl
Unique identification code: 18010767
Registration number: J23/1854/2005
Nace: 2895
Sales - Ron
465.607
Net Profit - Ron
149.392
Employees
12
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Company Vitonimar Srl with Fiscal Code 18010767 recorded a turnover of 2024 of 465.607, with a net profit of 149.392 and having an average number of employees of 12. The company operates in the field of Fabricarea utilajelor pentru industria hârtiei şi cartonului having the NACE code 2895.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.332 317.055 304.721 318.860 334.264 288.113 331.043 344.020 294.908 465.607
Total Income - EUR 352.665 317.231 304.921 325.960 336.038 288.113 331.069 344.020 301.703 475.347
Total Expenses - EUR 334.796 263.553 293.117 309.729 280.872 223.364 257.330 275.333 302.764 312.408
Gross Profit/Loss - EUR 17.869 53.678 11.804 16.231 55.166 64.750 73.739 68.688 -1.061 162.939
Net Profit/Loss - EUR 13.665 44.372 4.385 12.978 51.806 61.868 70.826 65.419 -4.078 149.392
Employees 9 11 11 10 10 11 11 11 12 12
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 increased by 58.8%, from 294.908 euro in the year 2023, to 465.607 euro in 2024. The Net Profit increased by 149.392 euro, from 0 euro in 2023, to 149.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITONIMAR SRL

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Vitonimar 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 - Vitonimar Srl - CUI 18010767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.184 108.850 127.047 152.038 118.747 89.567 92.754 77.331 78.482 180.133
Current Assets 139.948 104.724 146.515 164.143 190.124 237.092 300.378 240.294 136.409 171.490
Inventories 351 5.695 3.945 8.658 5.581 6.142 7.066 7.597 9.439 8.985
Receivables 130.347 82.186 140.610 153.863 183.732 230.381 289.594 220.213 124.500 156.333
Cash 9.250 16.843 1.960 1.622 811 569 3.719 12.484 2.470 6.173
Shareholders Funds 12.088 44.426 4.438 17.334 68.805 129.368 197.326 153.430 27.589 149.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.988 172.323 270.319 299.302 240.628 200.554 197.200 166.556 194.290 215.954
Income in Advance 0 0 0 0 0 0 1.019 1.022 0 1.822
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 "2895 - 2895"
CAEN Financial Year 2895
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.490 euro in 2024 which includes Inventories of 8.985 euro, Receivables of 156.333 euro and cash availability of 6.173 euro.
The company's Equity was valued at 149.486 euro, while total Liabilities amounted to 215.954 euro. Equity increased by 122.051 euro, from 27.589 euro in 2023, to 149.486 in 2024. The Debt Ratio was 58.8% in the year 2024.

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