Financial results - VMA TRUCKS ROUTE S.R.L.

Financial Summary - Vma Trucks Route S.r.l.
Unique identification code: 40223516
Registration number: J2018003460132
Nace: 4100
Sales - Ron
264.797
Net Profit - Ron
23.887
Employees
4
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Company Vma Trucks Route S.r.l. with Fiscal Code 40223516 recorded a turnover of 2024 of 264.797, with a net profit of 23.887 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vma Trucks Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 695.385 561.038 738.022 724.951 521.464 264.797
Total Income - EUR - - - 0 749.752 617.337 802.952 808.307 563.406 300.869
Total Expenses - EUR - - - 447 562.347 575.895 681.785 793.616 563.544 271.060
Gross Profit/Loss - EUR - - - -447 187.405 41.442 121.166 14.691 -138 29.809
Net Profit/Loss - EUR - - - -447 179.925 35.747 114.104 7.854 -8.697 23.887
Employees - - - 1 8 9 9 9 6 4
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 -48.9%, from 521.464 euro in the year 2023, to 264.797 euro in 2024. The Net Profit increased by 23.887 euro, from 0 euro in 2023, to 23.887 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 Trucks Route S.r.l. - CUI 40223516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559 26.876 76.630 119.616 165.984 175.052 181.873
Current Assets - - - 325 182.098 54.916 173.162 210.546 111.234 69.181
Inventories - - - 0 276 1.481 8.494 33.026 890 908
Receivables - - - 51 115.028 34.038 140.115 168.659 102.968 59.078
Cash - - - 274 66.794 19.398 24.552 8.861 7.377 9.194
Shareholders Funds - - - -404 179.528 97.406 197.008 177.679 168.444 184.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 29.445 34.159 95.787 199.017 118.008 66.661
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.181 euro in 2024 which includes Inventories of 908 euro, Receivables of 59.078 euro and cash availability of 9.194 euro.
The company's Equity was valued at 184.703 euro, while total Liabilities amounted to 66.661 euro. Equity increased by 17.200 euro, from 168.444 euro in 2023, to 184.703 in 2024.

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