Financial results - VLAICU MES S.R.L.

Financial Summary - Vlaicu Mes S.r.l.
Unique identification code: 21043578
Registration number: J34/104/2007
Nace: 4673
Sales - Ron
1.942.823
Net Profit - Ron
50.470
Employees
20
Open Account
Company Vlaicu Mes S.r.l. with Fiscal Code 21043578 recorded a turnover of 2024 of 1.942.823, with a net profit of 50.470 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaicu Mes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.244 1.140.782 1.399.808 1.840.327 2.101.199 2.426.283 2.125.451 1.736.455 1.911.666 1.942.823
Total Income - EUR 910.268 1.140.790 1.399.870 1.840.349 2.109.250 2.434.674 2.137.120 1.778.322 1.955.527 1.958.443
Total Expenses - EUR 909.294 1.085.475 1.338.621 1.781.810 2.099.170 2.304.173 2.124.355 1.772.933 1.952.478 1.897.065
Gross Profit/Loss - EUR 975 55.315 61.249 58.539 10.080 130.502 12.766 5.389 3.049 61.378
Net Profit/Loss - EUR 975 55.315 60.482 58.539 9.933 110.434 10.315 372 2.276 50.470
Employees 13 15 19 26 28 29 22 22 22 20
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 2.2%, from 1.911.666 euro in the year 2023, to 1.942.823 euro in 2024. The Net Profit increased by 48.207 euro, from 2.276 euro in 2023, to 50.470 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 - Vlaicu Mes S.r.l. - CUI 21043578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.294 231.579 295.852 304.688 257.242 345.597 382.876 318.863 265.959 383.628
Current Assets 377.137 395.586 612.580 657.608 651.022 847.227 768.259 709.984 789.645 864.847
Inventories 357.186 361.760 358.661 648.699 604.906 803.669 530.170 531.711 607.310 587.502
Receivables 3.787 6.009 265.157 199 9.416 7.911 234.100 142.721 122.249 242.874
Cash 16.164 27.817 -11.237 8.710 36.700 35.647 3.989 35.551 60.086 34.471
Shareholders Funds -191.269 -134.004 -69.107 -9.300 813 118.447 126.135 126.898 187.428 274.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770.699 761.168 977.539 971.596 907.450 1.074.377 1.025.000 901.949 868.245 974.415
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.847 euro in 2024 which includes Inventories of 587.502 euro, Receivables of 242.874 euro and cash availability of 34.471 euro.
The company's Equity was valued at 274.060 euro, while total Liabilities amounted to 974.415 euro. Equity increased by 87.680 euro, from 187.428 euro in 2023, to 274.060 in 2024.

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