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Financial results - VLONGA DIM AUTO S.R.L.

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Financial Summary - Vlonga Dim Auto S.r.l.
Unique identification code: 40843534
Registration number: J33/781/2019
Nace: 4520
Sales - Ron
86.517
Net Profit - Ron
34.605
Employees
1
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Company Vlonga Dim Auto S.r.l. with Fiscal Code 40843534 recorded a turnover of 2024 of 86.517, with a net profit of 34.605 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlonga Dim Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.153 14.722 15.427 67.229 76.938 86.517
Total Income - EUR - - - - 2.153 21.546 18.937 70.755 80.455 90.724
Total Expenses - EUR - - - - 4.331 21.135 18.321 40.713 34.638 54.775
Gross Profit/Loss - EUR - - - - -2.177 411 617 30.042 45.818 35.949
Net Profit/Loss - EUR - - - - -2.199 289 582 29.390 45.048 34.605
Employees - - - - 2 2 2 2 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 increased by 13.1%, from 76.938 euro in the year 2023, to 86.517 euro in 2024. The Net Profit decreased by -10.192 euro, from 45.048 euro in 2023, to 34.605 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 - Vlonga Dim Auto S.r.l. - CUI 40843534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.874 26.102 22.013 18.560 17.235 204.101
Current Assets - - - - 5.711 13.118 15.855 41.598 77.200 52.911
Inventories - - - - 796 10.174 12.544 9.865 13.369 21.178
Receivables - - - - 0 1.456 0 26.611 21.169 14.906
Cash - - - - 4.915 1.488 3.311 5.123 42.662 16.826
Shareholders Funds - - - - -2.157 701 1.267 30.661 60.454 94.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.942 11.249 13.445 9.792 17.847 149.738
Income in Advance - - - - 27.800 27.270 23.155 19.705 16.135 12.554
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 "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 52.911 euro in 2024 which includes Inventories of 21.178 euro, Receivables of 14.906 euro and cash availability of 16.826 euro.
The company's Equity was valued at 94.720 euro, while total Liabilities amounted to 149.738 euro. Equity increased by 34.605 euro, from 60.454 euro in 2023, to 94.720 in 2024. The Debt Ratio was 58.3% in the year 2024.
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