Financial results - VIBROMOTO SRL

Financial Summary - Vibromoto Srl
Unique identification code: 26567212
Registration number: J22/271/2010
Nace: 4520
Sales - Ron
138.015
Net Profit - Ron
2.977
Employee
3
The most important financial indicators for the company Vibromoto Srl - Unique Identification Number 26567212: sales in 2023 was 138.015 euro, registering a net profit of 2.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibromoto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.012 37.514 65.298 65.023 51.957 67.166 63.608 93.112 117.348 138.015
Total Income - EUR 34.015 37.549 65.299 65.023 55.630 67.524 65.365 94.226 117.356 138.093
Total Expenses - EUR 25.349 49.610 61.093 55.863 47.613 59.050 63.251 90.871 111.807 133.754
Gross Profit/Loss - EUR 8.667 -12.061 4.205 9.160 8.017 8.475 2.114 3.355 5.549 4.339
Net Profit/Loss - EUR 7.646 -13.188 3.716 8.510 7.460 7.798 1.660 2.439 4.499 2.977
Employees 3 2 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. 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 increased by 18.0%, from 117.348 euro in the year 2022, to 138.015 euro in 2023. The Net Profit decreased by -1.508 euro, from 4.499 euro in 2022, to 2.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibromoto Srl - CUI 26567212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.924 1.013 438 121 325 8.434 7.091 5.778 6.636 6.070
Current Assets 27.050 26.386 24.886 32.955 15.908 16.600 29.958 25.666 29.800 23.219
Inventories 18.824 16.266 15.477 22.600 11.054 10.207 8.879 15.510 10.922 15.703
Receivables 7.638 7.128 8.816 9.227 1.898 154 1.425 3.234 410 1.272
Cash 588 2.991 593 1.128 2.955 6.239 19.654 6.922 18.468 6.244
Shareholders Funds -6.735 -19.979 -16.060 -7.278 316 8.107 9.614 6.733 11.253 3.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.709 47.378 41.383 40.353 15.917 16.927 27.435 38.557 48.594 49.334
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.219 euro in 2023 which includes Inventories of 15.703 euro, Receivables of 1.272 euro and cash availability of 6.244 euro.
The company's Equity was valued at 3.025 euro, while total Liabilities amounted to 49.334 euro. Equity decreased by -8.193 euro, from 11.253 euro in 2022, to 3.025 in 2023.

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