Financial results - VIBROMOTO SRL

Financial Summary - Vibromoto Srl
Unique identification code: 26567212
Registration number: J22/271/2010
Nace: 9531
Sales - Ron
132.404
Net Profit - Ron
2.998
Employees
3
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Company Vibromoto Srl with Fiscal Code 26567212 recorded a turnover of 2024 of 132.404, with a net profit of 2.998 and having an average number of employees of 3. 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 - Vibromoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.514 65.298 65.023 51.957 67.166 63.608 93.112 117.348 138.015 132.404
Total Income - EUR 37.549 65.299 65.023 55.630 67.524 65.365 94.226 117.356 138.093 135.212
Total Expenses - EUR 49.610 61.093 55.863 47.613 59.050 63.251 90.871 111.807 133.754 131.598
Gross Profit/Loss - EUR -12.061 4.205 9.160 8.017 8.475 2.114 3.355 5.549 4.339 3.615
Net Profit/Loss - EUR -13.188 3.716 8.510 7.460 7.798 1.660 2.439 4.499 2.977 2.998
Employees 2 3 3 3 3 3 3 3 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 decreased by -3.5%, from 138.015 euro in the year 2023, to 132.404 euro in 2024. The Net Profit increased by 38 euro, from 2.977 euro in 2023, to 2.998 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 - Vibromoto Srl - CUI 26567212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 438 121 325 8.434 7.091 5.778 6.636 6.070 9.053
Current Assets 26.386 24.886 32.955 15.908 16.600 29.958 25.666 29.800 23.219 15.611
Inventories 16.266 15.477 22.600 11.054 10.207 8.879 15.510 10.922 15.703 10.172
Receivables 7.128 8.816 9.227 1.898 154 1.425 3.234 410 1.272 2.579
Cash 2.991 593 1.128 2.955 6.239 19.654 6.922 18.468 6.244 2.859
Shareholders Funds -19.979 -16.060 -7.278 316 8.107 9.614 6.733 11.253 3.025 6.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.378 41.383 40.353 15.917 16.927 27.435 38.557 48.594 49.334 41.599
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 "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 15.611 euro in 2024 which includes Inventories of 10.172 euro, Receivables of 2.579 euro and cash availability of 2.859 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 41.599 euro. Equity increased by 2.998 euro, from 3.025 euro in 2023, to 6.006 in 2024.

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