Financial results - VMI MARIO TRANSPORT S.R.L.

Financial Summary - Vmi Mario Transport S.r.l.
Unique identification code: 40366303
Registration number: J05/7/2019
Nace: 4941
Sales - Ron
1.400
Net Profit - Ron
-4.103
Employee
1
The most important financial indicators for the company Vmi Mario Transport S.r.l. - Unique Identification Number 40366303: sales in 2022 was 1.400 euro, registering a net profit of -4.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmi Mario Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.924 20.697 11.443 1.405 -
Total Income - EUR - - - - - 7.946 20.702 11.526 1.405 -
Total Expenses - EUR - - - - - 13.995 9.220 11.085 5.506 -
Gross Profit/Loss - EUR - - - - - -6.049 11.481 441 -4.102 -
Net Profit/Loss - EUR - - - - - -6.128 11.378 327 -4.116 -
Employees - - - - - 1 1 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. 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 decreased by -87.8%, from 11.443 euro in the year 2021, to 1.405 euro in 2022. The Net Profit decreased by -328 euro, from 327 euro in 2021, to 0 in the last year.

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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 - Vmi Mario Transport S.r.l. - CUI 40366303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.959 19.787 31.897 33.598 -
Inventories - - - - - 0 0 12.622 12.661 -
Receivables - - - - - 2.082 17.566 18.400 19.499 -
Cash - - - - - 877 2.221 875 1.439 -
Shareholders Funds - - - - - -6.086 5.408 5.615 1.516 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 9.045 14.379 26.282 32.082 -
Income in Advance - - - - - 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 "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 33.598 euro in 2022 which includes Inventories of 12.661 euro, Receivables of 19.499 euro and cash availability of 1.439 euro.
The company's Equity was valued at 1.516 euro, while total Liabilities amounted to 32.082 euro. Equity decreased by -4.116 euro, from 5.615 euro in 2021, to 1.516 in 2022.

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