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

Financial Summary - Vlad V.m.m. Cars Srl
Unique identification code: 30142600
Registration number: J08/666/2012
Nace: 4520
Sales - Ron
257.556
Net Profit - Ron
30.475
Employee
9
The most important financial indicators for the company Vlad V.m.m. Cars Srl - Unique Identification Number 30142600: sales in 2023 was 257.556 euro, registering a net profit of 30.475 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad V.m.m. Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.949 36.470 66.823 106.294 161.220 234.996 226.199 254.617 239.064 257.556
Total Income - EUR 19.949 44.515 82.923 106.295 161.220 235.137 227.417 255.354 239.064 260.199
Total Expenses - EUR 18.089 43.058 82.041 101.602 133.745 172.771 186.863 206.056 191.509 227.476
Gross Profit/Loss - EUR 1.860 1.457 882 4.693 27.475 62.365 40.554 49.297 47.555 32.724
Net Profit/Loss - EUR 1.261 46 28 2.885 25.824 59.962 38.600 47.364 45.186 30.475
Employees 1 2 4 4 6 7 9 10 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. 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 8.1%, from 239.064 euro in the year 2022, to 257.556 euro in 2023. The Net Profit decreased by -14.574 euro, from 45.186 euro in 2022, to 30.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad V.m.m. Cars Srl - CUI 30142600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 898 17.153 13.984 13.401 14.596 26.257 23.922 18.927 16.537 46.434
Current Assets 199 7.556 11.070 11.709 25.429 55.047 36.147 40.970 36.576 77.553
Inventories 34 811 2.877 10 1.840 3.518 3.705 7.833 5.320 5.935
Receivables 114 6.131 6.913 7.760 19.912 29.955 16.942 23.812 16.895 19.985
Cash 52 613 1.280 3.939 3.678 21.575 15.499 9.325 14.362 51.633
Shareholders Funds 484 535 557 3.433 29.194 73.840 38.649 47.413 45.235 75.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 614 24.174 24.497 21.678 10.867 7.497 21.465 12.484 8.351 49.529
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 77.553 euro in 2023 which includes Inventories of 5.935 euro, Receivables of 19.985 euro and cash availability of 51.633 euro.
The company's Equity was valued at 75.572 euro, while total Liabilities amounted to 49.529 euro. Equity increased by 30.475 euro, from 45.235 euro in 2022, to 75.572 in 2023.

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