Financial results - VMA TOTORIFE TRANS S.R.L.

Financial Summary - Vma Totorife Trans S.r.l.
Unique identification code: 45486750
Registration number: J05/89/2022
Nace: 4941
Sales - Ron
76.263
Net Profit - Ron
-30.879
Employees
2
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Company Vma Totorife Trans S.r.l. with Fiscal Code 45486750 recorded a turnover of 2024 of 76.263, with a net profit of -30.879 and having an average number of employees of 2. 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 - Vma Totorife Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.475 110.631 76.263
Total Income - EUR - - - - - - - 44.475 110.655 76.294
Total Expenses - EUR - - - - - - - 28.832 79.765 105.802
Gross Profit/Loss - EUR - - - - - - - 15.643 30.890 -29.508
Net Profit/Loss - EUR - - - - - - - 15.198 29.784 -30.879
Employees - - - - - - - 1 2 2
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 -30.7%, from 110.631 euro in the year 2023, to 76.263 euro in 2024. The Net Profit decreased by -29.617 euro, from 29.784 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 - Vma Totorife Trans S.r.l. - CUI 45486750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.485 43.071 12.133
Inventories - - - - - - - 0 6.686 0
Receivables - - - - - - - 10.071 7.538 11.758
Cash - - - - - - - 11.414 28.847 375
Shareholders Funds - - - - - - - 15.238 32.846 1.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.246 10.225 10.350
Income in Advance - - - - - - - 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 12.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.758 euro and cash availability of 375 euro.
The company's Equity was valued at 1.783 euro, while total Liabilities amounted to 10.350 euro. Equity decreased by -30.879 euro, from 32.846 euro in 2023, to 1.783 in 2024.

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