The most important financial indicators for the company Vma Trans Srl - Unique Identification Number 21764140:
sales in 2023 was
2.775
euro, registering a net profit of
-2.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 14.5%, from 2.431 euro in the year 2022, to 2.775 euro in 2023.
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 Trans Srl - CUI 21764140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
7.312
6.170
4.287
10.906
10.607
10.319
7.176
4.275
1.348
Current Assets
5.063
11.371
13.695
11.707
7.409
3.045
2.734
2.036
1.650
1.636
Inventories
1
0
0
0
0
0
0
0
0
0
Receivables
794
823
-2.281
19
3.340
158
308
145
418
437
Cash
4.267
10.548
15.975
11.688
4.068
2.887
2.426
1.890
1.232
1.199
Shareholders Funds
4.497
9.647
18.745
14.230
15.740
13.554
12.979
9.177
5.878
2.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
675
9.302
1.240
2.090
2.574
98
74
35
47
35
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
437 euro and cash availability of
1.199 euro.
The company's Equity was valued at
2.949 euro, while total Liabilities amounted to
35 euro.
Equity decreased by -2.911 euro, from 5.878 euro in 2022, to 2.949 in 2023.
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Comments - Vma Trans Srl