Financial results - VADMIR M.C. TRANS SRL

Financial Summary - Vadmir M.c. Trans Srl
Unique identification code: 34528184
Registration number: J08/767/2015
Nace: 4941
Sales - Ron
161.295
Net Profit - Ron
6.034
Employees
1
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Company Vadmir M.c. Trans Srl with Fiscal Code 34528184 recorded a turnover of 2024 of 161.295, with a net profit of 6.034 and having an average number of employees of 1. 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 - Vadmir M.c. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.317 29.261 49.257 65.251 89.580 64.532 128.185 166.837 166.676 161.295
Total Income - EUR 17.317 29.261 49.301 65.354 90.466 64.548 128.185 166.844 168.577 162.040
Total Expenses - EUR 13.766 24.419 48.256 65.415 90.189 57.348 122.095 163.649 169.649 154.924
Gross Profit/Loss - EUR 3.551 4.841 1.044 -61 277 7.200 6.090 3.195 -1.073 7.116
Net Profit/Loss - EUR 3.032 4.063 287 -878 -628 6.256 4.997 1.004 -1.145 6.034
Employees 1 1 1 1 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 -2.7%, from 166.676 euro in the year 2023, to 161.295 euro in 2024. The Net Profit increased by 6.034 euro, from 0 euro in 2023, to 6.034 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 - Vadmir M.c. Trans Srl - CUI 34528184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 5.938 11.652 6.872 38.371 56.210 48.627 36.979 24.827 19.946
Current Assets 3.409 6.728 10.651 7.530 4.857 451 6.912 20.400 19.384 21.239
Inventories 35 35 89 22 34 1.227 202 97 332 384
Receivables 416 0 1.246 0 2.062 1.604 3.929 8.140 5.599 9.340
Cash 2.958 6.693 9.315 7.508 2.762 -2.381 2.782 12.162 13.453 11.515
Shareholders Funds 3.077 7.109 7.276 6.264 5.515 11.667 16.229 17.284 16.087 22.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.612 5.592 15.028 8.138 37.713 44.994 39.310 40.095 28.428 19.486
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 "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 21.239 euro in 2024 which includes Inventories of 384 euro, Receivables of 9.340 euro and cash availability of 11.515 euro.
The company's Equity was valued at 22.031 euro, while total Liabilities amounted to 19.486 euro. Equity increased by 6.034 euro, from 16.087 euro in 2023, to 22.031 in 2024.

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