Financial results - VAMATRANS M.T. SRL

Financial Summary - Vamatrans M.t. Srl
Unique identification code: 8061941
Registration number: J1995001215085
Nace: 4941
Sales - Ron
1.141.012
Net Profit - Ron
63.466
Employees
13
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Company Vamatrans M.t. Srl with Fiscal Code 8061941 recorded a turnover of 2024 of 1.141.012, with a net profit of 63.466 and having an average number of employees of 13. 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 - Vamatrans M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.937 629.958 613.751 691.546 635.328 616.665 815.760 1.332.005 1.244.180 1.141.012
Total Income - EUR 743.571 639.239 630.286 715.380 647.153 637.635 821.715 1.349.633 1.258.405 1.147.754
Total Expenses - EUR 633.412 654.534 603.769 686.681 649.855 548.734 682.998 1.074.675 1.055.306 1.075.238
Gross Profit/Loss - EUR 110.159 -15.295 26.517 28.699 -2.703 88.901 138.717 274.958 203.099 72.516
Net Profit/Loss - EUR 93.178 -15.295 20.878 20.173 -2.849 75.721 119.622 248.755 179.873 63.466
Employees 10 10 12 13 13 12 13 15 14 13
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 -7.8%, from 1.244.180 euro in the year 2023, to 1.141.012 euro in 2024. The Net Profit decreased by -115.401 euro, from 179.873 euro in 2023, to 63.466 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 - Vamatrans M.t. Srl - CUI 8061941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.379 204.762 219.549 233.206 175.115 190.159 240.249 224.794 413.387 463.711
Current Assets 161.972 140.742 142.827 284.264 286.719 196.708 275.595 440.695 391.702 337.187
Inventories 18.200 17.210 5.384 101.870 67.385 20.467 17.315 29.127 2.688 19.820
Receivables 99.954 116.674 121.709 157.399 177.416 122.360 201.387 313.569 338.490 249.384
Cash 43.818 6.858 15.735 24.995 41.918 53.881 56.893 97.999 50.524 67.982
Shareholders Funds 208.598 191.080 208.725 242.216 234.513 261.501 374.448 342.713 521.547 580.898
Social Capital 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 107.743 154.424 153.650 275.254 227.320 125.367 141.396 322.776 283.542 219.999
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.187 euro in 2024 which includes Inventories of 19.820 euro, Receivables of 249.384 euro and cash availability of 67.982 euro.
The company's Equity was valued at 580.898 euro, while total Liabilities amounted to 219.999 euro. Equity increased by 62.266 euro, from 521.547 euro in 2023, to 580.898 in 2024.

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