Financial results - VSM PROMT AUTOSERVICE S.R.L.

Financial Summary - Vsm Promt Autoservice S.r.l.
Unique identification code: 34964280
Registration number: J2019004845232
Nace: 4672
Sales - Ron
320.686
Net Profit - Ron
-71.114
Employees
1
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Company Vsm Promt Autoservice S.r.l. with Fiscal Code 34964280 recorded a turnover of 2024 of 320.686, with a net profit of -71.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsm Promt Autoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.172 32.965 56.652 14.958 1.673 79.833 137.099 379.929 409.667 320.686
Total Income - EUR 2.172 32.965 56.652 14.958 1.673 79.895 137.499 380.571 410.349 335.518
Total Expenses - EUR 4.682 32.454 52.506 15.940 1.194 77.770 119.600 280.444 385.598 397.874
Gross Profit/Loss - EUR -2.510 511 4.147 -982 479 2.125 17.899 100.128 24.750 -62.357
Net Profit/Loss - EUR -2.575 -148 3.580 -1.160 461 1.326 16.524 96.893 21.262 -71.114
Employees 1 1 1 1 1 1 1 1 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 -21.3%, from 409.667 euro in the year 2023, to 320.686 euro in 2024. The Net Profit decreased by -21.143 euro, from 21.262 euro in 2023, to 0 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 - Vsm Promt Autoservice S.r.l. - CUI 34964280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 0 982 61.398 136.542 193.159 105.753
Current Assets 3.268 10.570 7.036 5 2.906 25.498 53.579 170.076 219.230 188.606
Inventories 3.180 6.913 5.087 0 2.275 17.146 44.742 26.037 70.345 97.745
Receivables 0 1.725 1.744 0 210 7.508 8.487 7.456 142.692 88.429
Cash 88 1.932 205 5 421 845 350 136.583 6.193 2.432
Shareholders Funds -2.530 -2.653 972 -206 270 1.591 18.080 115.029 135.942 64.069
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 5.961 13.222 6.064 211 2.636 24.889 97.063 191.942 276.689 231.322
Income in Advance 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.606 euro in 2024 which includes Inventories of 97.745 euro, Receivables of 88.429 euro and cash availability of 2.432 euro.
The company's Equity was valued at 64.069 euro, while total Liabilities amounted to 231.322 euro. Equity decreased by -71.114 euro, from 135.942 euro in 2023, to 64.069 in 2024.

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