Financial results - VITALMOTOR SRL

Financial Summary - Vitalmotor Srl
Unique identification code: 17259655
Registration number: J2005000387177
Nace: 4941
Sales - Ron
5.727.731
Net Profit - Ron
334.468
Employees
7
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Company Vitalmotor Srl with Fiscal Code 17259655 recorded a turnover of 2024 of 5.727.731, with a net profit of 334.468 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalmotor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.425 2.217.732 2.100.233 2.011.932 2.885.133 3.508.388 3.335.025 4.114.698 4.869.054 5.727.731
Total Income - EUR 1.494.111 2.220.488 2.103.008 2.015.785 2.898.259 3.513.198 3.361.892 4.166.357 4.892.155 5.798.850
Total Expenses - EUR 1.431.230 2.055.302 1.929.375 1.853.001 2.634.498 3.245.489 3.121.910 4.010.917 4.658.677 5.408.698
Gross Profit/Loss - EUR 62.881 165.187 173.633 162.784 263.762 267.710 239.983 155.440 233.477 390.152
Net Profit/Loss - EUR 52.970 138.424 145.777 137.645 224.153 220.834 209.095 134.755 202.555 334.468
Employees 8 8 9 8 8 9 9 9 8 7
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 18.3%, from 4.869.054 euro in the year 2023, to 5.727.731 euro in 2024. The Net Profit increased by 133.045 euro, from 202.555 euro in 2023, to 334.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalmotor Srl - CUI 17259655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.861 35.855 31.838 16.492 105.690 192.182 195.815 95.196 59.354 139.934
Current Assets 345.462 301.873 460.744 428.206 535.341 636.003 735.511 810.400 1.143.994 1.053.413
Inventories 1.093 573 4.530 4.722 53 3.753 5.596 774 8.872 65.038
Receivables 305.795 213.211 442.140 419.436 512.906 362.793 453.945 754.935 955.365 971.721
Cash 38.575 88.089 14.074 4.047 20.694 269.458 275.970 54.690 179.757 16.653
Shareholders Funds 220.431 164.686 307.676 386.755 536.872 661.353 783.838 770.009 844.734 950.941
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 177.892 173.042 184.906 67.422 126.744 184.501 165.282 138.055 361.015 244.759
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.413 euro in 2024 which includes Inventories of 65.038 euro, Receivables of 971.721 euro and cash availability of 16.653 euro.
The company's Equity was valued at 950.941 euro, while total Liabilities amounted to 244.759 euro. Equity increased by 110.928 euro, from 844.734 euro in 2023, to 950.941 in 2024.

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