The most important financial indicators for the company Vms Master Car S.r.l. - Unique Identification Number 39362073:
sales in 2023 was
506.198
euro, registering a net profit of
39.740
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 2.4%, from 495.987 euro in the year 2022, to 506.198 euro in 2023.
The Net Profit decreased by -10.496 euro, from 50.389 euro in 2022, to 39.740 in the last year.
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 Master Car S.r.l. - CUI 39362073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
266
146
27
27
27
100
Current Assets
-
-
-
-
34.843
67.037
88.042
93.755
84.210
72.073
Inventories
-
-
-
-
18.583
25.749
27.109
30.962
30.792
31.149
Receivables
-
-
-
-
1.876
25.071
17.287
12.597
12.738
19.729
Cash
-
-
-
-
14.384
16.217
43.645
50.196
40.681
21.195
Shareholders Funds
-
-
-
-
11.980
40.195
53.697
57.441
50.437
39.788
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.129
26.988
34.372
37.049
33.799
30.402
Income in Advance
-
-
-
-
0
0
0
0
0
1.983
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
72.073 euro in 2023 which includes Inventories of
31.149 euro, Receivables of
19.729 euro and cash availability of
21.195 euro.
The company's Equity was valued at
39.788 euro, while total Liabilities amounted to
30.402 euro.
Equity decreased by -10.496 euro, from 50.437 euro in 2022, to 39.788 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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