Financial results - VMS TRANSPORTE S.R.L.

Financial Summary - Vms Transporte S.r.l.
Unique identification code: 38502977
Registration number: J33/1896/2017
Nace: 4941
Sales - Ron
40.163
Net Profit - Ron
342
Employees
1
Open Account
Company Vms Transporte S.r.l. with Fiscal Code 38502977 recorded a turnover of 2024 of 40.163, with a net profit of 342 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vms Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.142 78.137 203.475 229.476 229.275 153.761 40.163
Total Income - EUR - - - 41.142 82.433 203.475 229.476 230.107 154.256 46.408
Total Expenses - EUR - - - 36.922 68.851 106.916 218.198 222.287 151.975 45.649
Gross Profit/Loss - EUR - - - 4.220 13.582 96.559 11.278 7.820 2.281 759
Net Profit/Loss - EUR - - - 3.809 12.822 95.398 9.418 5.806 905 342
Employees - - - 4 3 3 3 4 2 1
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 -73.7%, from 153.761 euro in the year 2023, to 40.163 euro in 2024. The Net Profit decreased by -558 euro, from 905 euro in 2023, to 342 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 - Vms Transporte S.r.l. - CUI 38502977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.766 15.217 10.921 4.801 21.484 16.497 15.576
Current Assets - - - 1.973 7.104 108.750 134.519 34.499 27.419 14.978
Inventories - - - 0 0 0 0 5.733 0 0
Receivables - - - 1.548 4.377 82.192 47.313 24.332 18.217 12.020
Cash - - - 424 2.727 26.558 87.206 4.435 9.202 2.958
Shareholders Funds - - - 3.852 16.599 111.683 118.624 5.848 6.735 7.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.887 5.723 7.988 20.696 50.136 37.181 23.514
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 "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 14.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.020 euro and cash availability of 2.958 euro.
The company's Equity was valued at 7.039 euro, while total Liabilities amounted to 23.514 euro. Equity increased by 342 euro, from 6.735 euro in 2023, to 7.039 in 2024.

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