Financial results - VTM GARAGE NOIR S.R.L.

Financial Summary - Vtm Garage Noir S.r.l.
Unique identification code: 39318833
Registration number: J08/1092/2018
Nace: 4520
Sales - Ron
18.294
Net Profit - Ron
2.890
Employees
1
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Company Vtm Garage Noir S.r.l. with Fiscal Code 39318833 recorded a turnover of 2024 of 18.294, with a net profit of 2.890 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtm Garage Noir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.410 5.661 2.327 4.595 7.097 9.916 18.294
Total Income - EUR - - - 2.410 5.661 5.883 4.595 7.097 9.916 23.420
Total Expenses - EUR - - - 4.384 9.082 7.724 8.649 8.526 11.563 20.297
Gross Profit/Loss - EUR - - - -1.973 -3.421 -1.841 -4.054 -1.429 -1.647 3.124
Net Profit/Loss - EUR - - - -2.046 -3.591 -2.011 -4.192 -1.642 -1.647 2.890
Employees - - - 0 0 0 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 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 increased by 85.5%, from 9.916 euro in the year 2023, to 18.294 euro in 2024. The Net Profit increased by 2.890 euro, from 0 euro in 2023, to 2.890 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 - Vtm Garage Noir S.r.l. - CUI 39318833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.023 4.863 2.153 4.225 3.029 971 0
Current Assets - - - 529 1.623 4.522 2.940 3.361 3.289 3.659
Inventories - - - 319 1.634 2.253 2.203 2.210 2.147 2.134
Receivables - - - 0 0 2.250 287 598 76 1.290
Cash - - - 211 -10 19 449 553 1.067 235
Shareholders Funds - - - -2.003 -5.555 -7.461 -11.488 -13.166 -14.773 -11.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.555 12.042 14.136 18.652 19.556 19.032 15.459
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.659 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 1.290 euro and cash availability of 235 euro.
The company's Equity was valued at -11.800 euro, while total Liabilities amounted to 15.459 euro. Equity increased by 2.890 euro, from -14.773 euro in 2023, to -11.800 in 2024.

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