The most important financial indicators for the company Vehicle Management Systems S.r.l. - Unique Identification Number 18039720:
sales in 2023 was
5.287.703
euro, registering a net profit of
527.894
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 6.829.496 euro in the year 2022, to 5.287.703 euro in 2023.
The Net Profit decreased by -367.261 euro, from 897.878 euro in 2022, to 527.894 in the last year.
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 -
Vehicle Management Systems S.r.l. - CUI 18039720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
512.517
283.108
31.439
24.592
282.796
308.936
254.692
326.888
389.875
360.827
Current Assets
288.806
339.958
541.980
585.331
685.559
997.503
847.249
960.117
1.485.453
2.127.635
Inventories
0
0
4.209
1.996
1.539
7.902
1.815
1.916
33.506
18.549
Receivables
243.627
280.962
279.095
337.808
521.122
807.909
586.987
681.949
803.027
2.001.906
Cash
45.179
58.996
258.676
245.528
162.898
181.693
258.446
276.252
647.373
104.368
Shareholders Funds
74.081
120.080
173.284
290.504
386.257
647.224
470.743
912.537
1.407.690
1.931.316
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
749.267
516.606
414.404
319.419
582.247
659.362
631.341
374.608
467.779
557.508
Income in Advance
0
797
789
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.127.635 euro in 2023 which includes Inventories of
18.549 euro, Receivables of
2.001.906 euro and cash availability of
104.368 euro.
The company's Equity was valued at
1.931.316 euro, while total Liabilities amounted to
557.508 euro.
Equity increased by 527.894 euro, from 1.407.690 euro in 2022, to 1.931.316 in 2023.
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Comments - Vehicle Management Systems S.r.l.