Financial results - VIKY TYRE MXC S.R.L.

Financial Summary - Viky Tyre Mxc S.r.l.
Unique identification code: 28278024
Registration number: J28/205/2011
Nace: 4779
Sales - Ron
12.164
Net Profit - Ron
-2.439
Employees
1
Open Account
Company Viky Tyre Mxc S.r.l. with Fiscal Code 28278024 recorded a turnover of 2024 of 12.164, with a net profit of -2.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viky Tyre Mxc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.080 2.550 3.163 3.913 1.896 4.818 5.723 6.756 17.080 12.164
Total Income - EUR 2.080 2.550 3.164 3.913 1.896 66.839 5.723 6.756 17.081 12.165
Total Expenses - EUR 4.035 9.399 14.514 17.816 18.862 10.641 11.453 14.644 18.001 14.482
Gross Profit/Loss - EUR -1.955 -6.850 -11.350 -13.902 -16.965 56.199 -5.730 -7.889 -920 -2.317
Net Profit/Loss - EUR -2.018 -6.926 -11.386 -13.934 -16.984 55.731 -5.848 -8.009 -1.091 -2.439
Employees 0 0 1 2 2 2 2 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 decreased by -28.4%, from 17.080 euro in the year 2023, to 12.164 euro in 2024.
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 - Viky Tyre Mxc S.r.l. - CUI 28278024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.374 1.886 2.916 2.212 3.457 2.721 4.553 4.003 7.361 5.984
Current Assets 5.427 7.121 8.704 8.921 6.942 6.987 8.254 8.765 14.608 14.699
Inventories 4.417 4.372 4.298 4.219 4.119 4.350 4.887 4.902 4.913 5.846
Receivables 827 1.310 3.443 4.571 2.255 1.566 2.578 3.455 2.282 1.860
Cash 183 1.439 964 131 568 1.072 789 409 7.413 6.993
Shareholders Funds -16.542 -23.300 -34.291 -47.596 -63.659 -6.665 -12.366 -20.413 -21.442 -23.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.344 32.306 45.912 58.729 74.058 16.374 25.173 33.182 43.412 44.444
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.699 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 1.860 euro and cash availability of 6.993 euro.
The company's Equity was valued at -23.762 euro, while total Liabilities amounted to 44.444 euro. Equity decreased by -2.439 euro, from -21.442 euro in 2023, to -23.762 in 2024.

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