Financial results - GROUP VMO SPEDITION SRL

Financial Summary - Group Vmo Spedition Srl
Unique identification code: 34562470
Registration number: J22/931/2015
Nace: 4941
Sales - Ron
35.692
Net Profit - Ron
5.295
Employees
2
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Company Group Vmo Spedition Srl with Fiscal Code 34562470 recorded a turnover of 2020 of 35.692, with a net profit of 5.295 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Vmo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.433 38.502 1.861 34.101 107.974 36.704 - - - -
Total Income - EUR 18.533 40.455 3.032 35.082 108.883 38.664 - - - -
Total Expenses - EUR 8.732 46.332 959 28.115 93.405 32.877 - - - -
Gross Profit/Loss - EUR 9.801 -5.877 2.073 6.967 15.478 5.787 - - - -
Net Profit/Loss - EUR 9.248 -7.032 2.017 6.379 14.398 5.446 - - - -
Employees 1 0 0 0 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 decreased by -65.3%, from 107.974 euro in the year 2019, to 36.704 euro in 2020. The Net Profit decreased by -8.679 euro, from 14.398 euro in 2019, to 5.446 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 - Group Vmo Spedition Srl - CUI 34562470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.018 2.095 29.053 - - - -
Current Assets 11.859 2.297 4.168 16.321 54.474 40.566 - - - -
Inventories 0 1.674 1.567 1.448 1.431 1.337 - - - -
Receivables 1.025 457 49 11.540 49.225 36.931 - - - -
Cash 10.834 166 2.553 3.333 3.818 2.298 - - - -
Shareholders Funds 9.293 2.166 4.147 10.449 24.645 24.455 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2.566 131 22 9.891 31.924 45.164 - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.566 euro in 2020 which includes Inventories of 1.337 euro, Receivables of 36.931 euro and cash availability of 2.298 euro.
The company's Equity was valued at 24.455 euro, while total Liabilities amounted to 45.164 euro. Equity increased by 277 euro, from 24.645 euro in 2019, to 24.455 in 2020.

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