Financial results - ALENTI TRANSMISION VMV SRL

Financial Summary - Alenti Transmision Vmv Srl
Unique identification code: 16811297
Registration number: J03/1638/2004
Nace: 6201
Sales - Ron
47.710
Net Profit - Ron
7.622
Employees
2
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Company Alenti Transmision Vmv Srl with Fiscal Code 16811297 recorded a turnover of 2024 of 47.710, with a net profit of 7.622 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenti Transmision Vmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.406 3.162 4.394 9.347 14.379 15.331 21.933 29.588 38.457 47.710
Total Income - EUR 11.406 3.162 4.394 9.347 14.379 15.331 21.933 29.588 38.457 47.710
Total Expenses - EUR 4.548 1.369 2.978 8.077 3.092 2.223 9.872 10.762 22.593 38.657
Gross Profit/Loss - EUR 6.858 1.793 1.415 1.270 11.287 13.108 12.061 18.826 15.865 9.053
Net Profit/Loss - EUR 6.516 1.685 1.309 1.176 11.143 12.965 11.868 18.574 15.480 7.622
Employees 0 1 1 1 2 0 1 2 2 2
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 24.8%, from 38.457 euro in the year 2023, to 47.710 euro in 2024. The Net Profit decreased by -7.772 euro, from 15.480 euro in 2023, to 7.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alenti Transmision Vmv Srl - CUI 16811297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.075 2.081 2.075 2.063
Current Assets 8.038 9.495 10.640 12.441 22.586 34.950 61.005 77.367 27.109 31.350
Inventories 1.159 955 939 922 1.021 1.947 375 0 17.689 17.590
Receivables 56 0 0 773 706 1.969 4.428 17.512 4.885 6.878
Cash 6.823 8.539 9.701 10.746 20.858 31.035 56.203 59.855 4.536 6.882
Shareholders Funds 7.534 9.142 10.296 11.284 22.208 34.751 45.849 64.565 19.420 26.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504 353 344 1.158 378 198 17.231 14.883 9.764 6.480
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.350 euro in 2024 which includes Inventories of 17.590 euro, Receivables of 6.878 euro and cash availability of 6.882 euro.
The company's Equity was valued at 26.934 euro, while total Liabilities amounted to 6.480 euro. Equity increased by 7.622 euro, from 19.420 euro in 2023, to 26.934 in 2024.

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