Financial results - VEST AUTO MDM SRL

Financial Summary - Vest Auto Mdm Srl
Unique identification code: 34028243
Registration number: J17/107/2015
Nace: 9531
Sales - Ron
681.594
Net Profit - Ron
52.724
Employees
14
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Company Vest Auto Mdm Srl with Fiscal Code 34028243 recorded a turnover of 2024 of 681.594, with a net profit of 52.724 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Auto Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.805 159.835 143.366 204.854 265.169 308.491 411.145 474.027 497.289 681.594
Total Income - EUR 105.916 160.707 143.366 205.978 266.251 308.673 411.145 475.337 501.695 681.597
Total Expenses - EUR 106.221 197.440 169.960 209.040 259.441 263.869 394.289 456.750 479.010 616.361
Gross Profit/Loss - EUR -304 -36.733 -26.594 -3.061 6.810 44.803 16.856 18.587 22.685 65.236
Net Profit/Loss - EUR -304 -36.733 -27.969 -5.162 4.127 41.846 12.754 13.894 18.019 52.724
Employees 15 16 10 10 11 13 15 15 13 14
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 37.8%, from 497.289 euro in the year 2023, to 681.594 euro in 2024. The Net Profit increased by 34.806 euro, from 18.019 euro in 2023, to 52.724 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 - Vest Auto Mdm Srl - CUI 34028243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.303 5.143 4.295 13.753 15.149 19.007 274.069 316.523 330.224 368.276
Current Assets 23.385 17.524 24.544 42.937 95.988 118.404 129.434 59.965 51.016 62.395
Inventories 9.604 7.032 6.212 15.707 38.435 47.160 30.533 12.178 3.349 241
Receivables 13.201 8.963 18.250 25.007 50.273 62.739 98.083 46.780 38.062 60.510
Cash 580 1.528 81 2.223 7.280 8.504 818 1.007 9.605 1.644
Shareholders Funds -259 -36.989 -64.332 -68.314 -62.864 83.541 94.442 108.630 126.319 178.337
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 31.374 59.805 93.317 125.075 174.071 53.800 308.993 267.858 254.921 252.334
Income in Advance 0 0 0 72 71 69 68 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.395 euro in 2024 which includes Inventories of 241 euro, Receivables of 60.510 euro and cash availability of 1.644 euro.
The company's Equity was valued at 178.337 euro, while total Liabilities amounted to 252.334 euro. Equity increased by 52.724 euro, from 126.319 euro in 2023, to 178.337 in 2024.

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