Financial results - VIC ŞI MĂDĂ S.R.L.

Financial Summary - Vic Şi Mădă S.r.l.
Unique identification code: 41847780
Registration number: J38/1223/2019
Nace: 4932
Sales - Ron
12.960
Net Profit - Ron
4.717
Employees
1
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Company Vic Şi Mădă S.r.l. with Fiscal Code 41847780 recorded a turnover of 2024 of 12.960, with a net profit of 4.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Şi Mădă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.016 10.402 10.081 11.214 12.507 12.960
Total Income - EUR - - - - 1.649 10.402 10.081 11.214 12.709 12.960
Total Expenses - EUR - - - - 3.014 5.790 5.871 6.458 9.883 7.397
Gross Profit/Loss - EUR - - - - -1.366 4.612 4.210 4.756 2.826 5.562
Net Profit/Loss - EUR - - - - -1.382 4.424 4.118 4.504 2.505 4.717
Employees - - - - 1 1 1 1 1 1
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 4.2%, from 12.507 euro in the year 2023, to 12.960 euro in 2024. The Net Profit increased by 2.226 euro, from 2.505 euro in 2023, to 4.717 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 - Vic Şi Mădă S.r.l. - CUI 41847780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.854 1.677 785 0 4.852 3.015
Current Assets - - - - 349 2.136 6.599 11.734 13.877 12.133
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 7.346 4.927
Cash - - - - 349 2.136 6.599 11.734 6.531 7.206
Shareholders Funds - - - - -1.330 3.119 7.168 11.694 14.163 14.479
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 4.533 694 215 40 4.566 670
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.927 euro and cash availability of 7.206 euro.
The company's Equity was valued at 14.479 euro, while total Liabilities amounted to 670 euro. Equity increased by 395 euro, from 14.163 euro in 2023, to 14.479 in 2024.

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