Financial results - VAS-MIT TUR SRL

Financial Summary - Vas-Mit Tur Srl
Unique identification code: 4474589
Registration number: J13/2200/1993
Nace: 4941
Sales - Ron
105.167
Net Profit - Ron
-6.232
Employees
3
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Company Vas-Mit Tur Srl with Fiscal Code 4474589 recorded a turnover of 2024 of 105.167, with a net profit of -6.232 and having an average number of employees of 3. 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 - Vas-Mit Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.901 94.701 94.640 95.944 108.018 99.065 115.542 121.526 85.787 105.167
Total Income - EUR 76.029 94.723 94.651 95.946 108.018 99.082 117.871 128.338 86.012 105.196
Total Expenses - EUR 76.283 82.481 78.198 84.643 94.423 86.164 106.969 97.267 92.644 109.248
Gross Profit/Loss - EUR -254 12.242 16.453 11.302 13.594 12.918 10.902 31.071 -6.632 -4.052
Net Profit/Loss - EUR -254 11.295 15.506 10.343 12.514 11.971 9.865 29.955 -7.364 -6.232
Employees 3 3 3 3 3 3 3 0 3 3
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 increased by 23.3%, from 85.787 euro in the year 2023, to 105.167 euro in 2024.
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 - Vas-Mit Tur Srl - CUI 4474589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.696 0 0 0 0 593 14.505 11.813 9.233 28.544
Current Assets 22.104 28.518 35.452 38.618 40.298 52.752 47.262 78.866 66.639 40.015
Inventories 0 0 0 0 0 0 0 0 8 8
Receivables 11.055 11.392 8.270 8.414 14.564 13.858 8.334 13.334 13.893 13.993
Cash 11.049 17.127 27.182 30.204 25.734 38.894 38.928 65.532 52.737 26.015
Shareholders Funds 14.934 11.601 26.911 36.760 38.447 49.689 58.452 88.588 72.004 62.092
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 9.866 16.917 8.541 1.859 1.851 3.655 3.314 2.091 4.731 7.322
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 40.015 euro in 2024 which includes Inventories of 8 euro, Receivables of 13.993 euro and cash availability of 26.015 euro.
The company's Equity was valued at 62.092 euro, while total Liabilities amounted to 7.322 euro. Equity decreased by -9.510 euro, from 72.004 euro in 2023, to 62.092 in 2024.

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