Financial results - VMS AUTO PARTS S.R.L.

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Financial Summary - Vms Auto Parts S.r.l.
Unique identification code: 28072627
Registration number: J12/374/2011
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-24
Employee
Open Account
The most important financial indicators for the company Vms Auto Parts S.r.l. - Unique Identification Number 28072627: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vms Auto Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.594 13.031 15.448 11.457 79 0 0 0 0 0
Total Income - EUR 14.936 13.624 15.616 11.457 79 0 0 0 0 0
Total Expenses - EUR 15.228 14.145 14.163 10.582 482 597 240 205 201 24
Gross Profit/Loss - EUR -292 -521 1.454 875 -402 -597 -240 -205 -201 -24
Net Profit/Loss - EUR -640 -912 990 532 -405 -597 -240 -205 -201 -24
Employees 1 1 1 1 0 0 0 0 0 0
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.
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Vms Auto Parts S.r.l.

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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 - Vms Auto Parts S.r.l. - CUI 28072627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 34 93 154 218 308 673 1.877
Current Assets 11.251 10.128 10.829 10.178 10.355 10.089 9.898 9.678 9.708 9.679
Inventories 7.963 9.056 10.388 10.005 10.266 10.068 9.877 9.658 9.688 9.658
Receivables 0 150 148 146 0 0 0 0 0 0
Cash 3.287 922 293 27 89 21 21 21 21 21
Shareholders Funds -12.238 -13.252 -12.126 -11.389 -11.585 -11.958 -11.971 -11.911 -12.149 -12.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.609 23.883 23.263 21.785 22.095 22.141 21.903 21.589 21.857 21.815
Income in Advance 757 170 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679 euro in 2023 which includes Inventories of 9.658 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -12.136 euro, while total Liabilities amounted to 21.815 euro. Equity decreased by -24 euro, from -12.149 euro in 2022, to -12.136 in 2023.
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