Financial results - VMG AUTO STAR SRL

Financial Summary - Vmg Auto Star Srl
Unique identification code: 24163641
Registration number: J2008011787402
Nace: 9531
Sales - Ron
28.608
Net Profit - Ron
-1.463
Employees
Open Account
Company Vmg Auto Star Srl with Fiscal Code 24163641 recorded a turnover of 2024 of 28.608, with a net profit of -1.463 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmg Auto Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.358 34.238 - - - 18.521 26.463 25.563 26.123 28.608
Total Income - EUR 17.359 34.238 - - - 18.521 26.463 25.563 33.510 29.233
Total Expenses - EUR 19.307 29.753 - - - 23.542 33.632 32.075 44.630 30.696
Gross Profit/Loss - EUR -1.948 4.485 - - - -5.021 -7.169 -6.512 -11.120 -1.463
Net Profit/Loss - EUR -2.469 3.458 - - - -5.549 -7.808 -7.010 -11.174 -1.463
Employees 1 1 - - - 1 1 1 1 0
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 10.1%, from 26.123 euro in the year 2023, to 28.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VMG AUTO STAR SRL

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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 - Vmg Auto Star Srl - CUI 24163641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.395 3.373 - - - 1.639 1.082 1.400 1.020 885
Current Assets 2.489 2.224 - - - 12.799 14.457 21.345 8.585 7.098
Inventories 528 793 - - - 5.315 5.670 8.655 2.893 1.335
Receivables 1.490 196 - - - 6.781 8.089 12.450 4.008 3.387
Cash 471 1.235 - - - 703 698 240 1.684 2.376
Shareholders Funds -21.258 -17.584 - - - -46.287 -53.068 -60.243 -71.235 -72.300
Social Capital 45 45 - - - 41 40 41 40 40
Debts 26.142 23.180 - - - 60.724 68.607 82.988 80.840 80.283
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.098 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 3.387 euro and cash availability of 2.376 euro.
The company's Equity was valued at -72.300 euro, while total Liabilities amounted to 80.283 euro. Equity decreased by -1.463 euro, from -71.235 euro in 2023, to -72.300 in 2024.

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