Financial results - VIBE MTC LINE S.R.L.

Financial Summary - Vibe Mtc Line S.r.l.
Unique identification code: 46655840
Registration number: J06/1230/2022
Nace: 812
Sales - Ron
35.744
Net Profit - Ron
-492
Employees
2
Open Account
Company Vibe Mtc Line S.r.l. with Fiscal Code 46655840 recorded a turnover of 2024 of 35.744, with a net profit of -492 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibe Mtc Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43.022 35.744
Total Income - EUR - - - - - - - 0 43.022 50.988
Total Expenses - EUR - - - - - - - 0 28.293 51.152
Gross Profit/Loss - EUR - - - - - - - 0 14.729 -164
Net Profit/Loss - EUR - - - - - - - 0 14.299 -492
Employees - - - - - - - 0 0 2
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 -16.5%, from 43.022 euro in the year 2023, to 35.744 euro in 2024. The Net Profit decreased by -14.219 euro, from 14.299 euro in 2023, to 0 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 - Vibe Mtc Line S.r.l. - CUI 46655840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.957 33.813
Current Assets - - - - - - - 41 10.397 4.584
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.398 1.269
Cash - - - - - - - 41 7.000 3.315
Shareholders Funds - - - - - - - 41 14.340 13.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 44.014 3.144
Income in Advance - - - - - - - 0 0 21.486
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.269 euro and cash availability of 3.315 euro.
The company's Equity was valued at 13.768 euro, while total Liabilities amounted to 3.144 euro. Equity decreased by -492 euro, from 14.340 euro in 2023, to 13.768 in 2024. The Debt Ratio was 8.2% in the year 2024.

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