Financial Summary -
Vehicle Management Systems S.r.l.
Unique identification code:18039720
Registration number:J2020000459275
Nace:4939
Sales - Ron
5.287.267
Net Profit - Ron
309.462
Employees
101
Open Account
Company Vehicle Management Systems S.r.l. with Fiscal Code 18039720
recorded a turnover of 2024 of
5.287.267,
with a net profit of
309.462
and having an average number of employees of
101.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vehicle Management Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.264.674
1.727.214
2.477.364
3.285.288
4.165.288
2.930.831
3.408.564
6.829.496
5.287.703
5.287.267
Total Income - EUR
1.470.022
1.750.418
2.505.723
3.319.400
4.185.189
3.126.291
3.595.168
7.032.536
5.390.093
5.432.079
Total Expenses - EUR
1.414.157
1.590.165
2.348.640
3.199.782
3.875.690
2.988.193
3.114.484
6.037.046
4.792.047
5.081.641
Gross Profit/Loss - EUR
55.866
160.253
157.083
119.618
309.500
138.098
480.684
995.490
598.046
350.438
Net Profit/Loss - EUR
45.381
138.853
134.180
101.085
268.447
137.497
446.173
897.878
527.894
309.462
Employees
22
13
15
21
25
16
51
65
87
101
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 0.6%, from 5.287.703 euro in the year 2023, to 5.287.267 euro in 2024.
The Net Profit decreased by -215.482 euro, from 527.894 euro in 2023, to 309.462 in the last year.
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Financial Rating - VEHICLE MANAGEMENT SYSTEMS S.R.L.
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Financial Reports - Vehicle Management Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vehicle Management Systems S.r.l. - CUI 18039720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283.108
31.439
24.592
282.796
308.936
254.692
326.888
389.875
360.827
393.314
Current Assets
339.958
541.980
585.331
685.559
997.503
847.249
960.117
1.485.453
2.127.635
2.286.268
Inventories
0
4.209
1.996
1.539
7.902
1.815
1.916
33.506
18.549
25.565
Receivables
280.962
279.095
337.808
521.122
807.909
586.987
681.949
803.027
2.001.906
2.155.489
Cash
58.996
258.676
245.528
162.898
181.693
258.446
276.252
647.373
104.368
100.878
Shareholders Funds
120.080
173.284
290.504
386.257
647.224
470.743
912.537
1.407.690
1.931.316
2.229.984
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
516.606
414.404
319.419
582.247
659.362
631.341
374.608
467.779
557.508
450.043
Income in Advance
797
789
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
"4939 - 4939"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.286.268 euro in 2024 which includes Inventories of
25.565 euro, Receivables of
2.155.489 euro and cash availability of
100.878 euro.
The company's Equity was valued at
2.229.984 euro, while total Liabilities amounted to
450.043 euro.
Equity increased by 309.461 euro, from 1.931.316 euro in 2023, to 2.229.984 in 2024.
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