Financial results - VLAD V.M.M. CARS SRL

Financial Summary - Vlad V.m.m. Cars Srl
Unique identification code: 30142600
Registration number: J2012000666085
Nace: 9531
Sales - Ron
235.158
Net Profit - Ron
-9.808
Employees
9
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Company Vlad V.m.m. Cars Srl with Fiscal Code 30142600 recorded a turnover of 2024 of 235.158, with a net profit of -9.808 and having an average number of employees of 9. 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 - Vlad V.m.m. Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.470 66.823 106.294 161.220 234.996 226.199 254.617 239.064 257.556 235.158
Total Income - EUR 44.515 82.923 106.295 161.220 235.137 227.417 255.354 239.064 260.199 235.159
Total Expenses - EUR 43.058 82.041 101.602 133.745 172.771 186.863 206.056 191.509 227.476 239.775
Gross Profit/Loss - EUR 1.457 882 4.693 27.475 62.365 40.554 49.297 47.555 32.724 -4.616
Net Profit/Loss - EUR 46 28 2.885 25.824 59.962 38.600 47.364 45.186 30.475 -9.808
Employees 2 4 4 6 7 9 10 9 9 9
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 -8.2%, from 257.556 euro in the year 2023, to 235.158 euro in 2024. The Net Profit decreased by -30.304 euro, from 30.475 euro in 2023, to 0 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 - Vlad V.m.m. Cars Srl - CUI 30142600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.153 13.984 13.401 14.596 26.257 23.922 18.927 16.537 46.434 32.790
Current Assets 7.556 11.070 11.709 25.429 55.047 36.147 40.970 36.576 77.553 52.792
Inventories 811 2.877 10 1.840 3.518 3.705 7.833 5.320 5.935 4.405
Receivables 6.131 6.913 7.760 19.912 29.955 16.942 23.812 16.895 19.985 15.915
Cash 613 1.280 3.939 3.678 21.575 15.499 9.325 14.362 51.633 32.473
Shareholders Funds 535 557 3.433 29.194 73.840 38.649 47.413 45.235 75.572 65.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.174 24.497 21.678 10.867 7.497 21.465 12.484 8.351 49.529 20.787
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 52.792 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 15.915 euro and cash availability of 32.473 euro.
The company's Equity was valued at 65.341 euro, while total Liabilities amounted to 20.787 euro. Equity decreased by -9.808 euro, from 75.572 euro in 2023, to 65.341 in 2024.

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