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Financial results - FTV VLAD MOBILE SERVICE S.R.L.

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Financial Summary - Ftv Vlad Mobile Service S.r.l.
Unique identification code: 40413197
Registration number: J08/102/2019
Nace: 9512
Sales - Ron
27.226
Net Profit - Ron
2.329
Employees
1
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Company Ftv Vlad Mobile Service S.r.l. with Fiscal Code 40413197 recorded a turnover of 2024 of 27.226, with a net profit of 2.329 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftv Vlad Mobile Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.136 21.927 26.611 27.546 30.335 27.226
Total Income - EUR - - - - 21.136 22.225 26.611 27.546 30.335 27.226
Total Expenses - EUR - - - - 20.725 19.673 11.887 14.977 16.627 24.666
Gross Profit/Loss - EUR - - - - 412 2.552 14.724 12.569 13.708 2.560
Net Profit/Loss - EUR - - - - 106 2.090 14.060 12.047 13.468 2.329
Employees - - - - 1 1 1 1 1 1
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 -9.7%, from 30.335 euro in the year 2023, to 27.226 euro in 2024. The Net Profit decreased by -11.064 euro, from 13.468 euro in 2023, to 2.329 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 - Ftv Vlad Mobile Service S.r.l. - CUI 40413197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.091 11.037 25.099 38.479 51.503 53.847
Inventories - - - - 3.845 6.721 8.838 12.325 45.252 45.681
Receivables - - - - 0 189 15.368 25.505 5.901 3.681
Cash - - - - 5.246 4.127 893 650 350 4.485
Shareholders Funds - - - - 149 2.236 16.246 28.344 41.725 43.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.943 8.801 8.853 10.136 9.820 10.097
Income in Advance - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.847 euro in 2024 which includes Inventories of 45.681 euro, Receivables of 3.681 euro and cash availability of 4.485 euro.
The company's Equity was valued at 43.804 euro, while total Liabilities amounted to 10.097 euro. Equity increased by 2.311 euro, from 41.725 euro in 2023, to 43.804 in 2024.
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