The most important financial indicators for the company Vms Auto Parts S.r.l. - Unique Identification Number 28072627:
sales in 2023 was
-
euro, registering a net profit of
-24
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vms Auto Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.594
13.031
15.448
11.457
79
0
0
0
0
0
Total Income - EUR
14.936
13.624
15.616
11.457
79
0
0
0
0
0
Total Expenses - EUR
15.228
14.145
14.163
10.582
482
597
240
205
201
24
Gross Profit/Loss - EUR
-292
-521
1.454
875
-402
-597
-240
-205
-201
-24
Net Profit/Loss - EUR
-640
-912
990
532
-405
-597
-240
-205
-201
-24
Employees
1
1
1
1
0
0
0
0
0
0
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.
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 -
Vms Auto Parts S.r.l. - CUI 28072627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.877
673
308
218
154
93
34
0
0
0
Current Assets
11.251
10.128
10.829
10.178
10.355
10.089
9.898
9.678
9.708
9.679
Inventories
7.963
9.056
10.388
10.005
10.266
10.068
9.877
9.658
9.688
9.658
Receivables
0
150
148
146
0
0
0
0
0
0
Cash
3.287
922
293
27
89
21
21
21
21
21
Shareholders Funds
-12.238
-13.252
-12.126
-11.389
-11.585
-11.958
-11.971
-11.911
-12.149
-12.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.609
23.883
23.263
21.785
22.095
22.141
21.903
21.589
21.857
21.815
Income in Advance
757
170
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.679 euro in 2023 which includes Inventories of
9.658 euro, Receivables of
0 euro and cash availability of
21 euro.
The company's Equity was valued at
-12.136 euro, while total Liabilities amounted to
21.815 euro.
Equity decreased by -24 euro, from -12.149 euro in 2022, to -12.136 in 2023.
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Comments - Vms Auto Parts S.r.l.