Financial results - VTM PRO SERV COLOR SRL

Financial Summary - Vtm Pro Serv Color Srl
Unique identification code: 38089740
Registration number: J23/4274/2017
Nace: 4120
Sales - Ron
60.083
Net Profit - Ron
9.724
Employees
2
Open Account
Company Vtm Pro Serv Color Srl with Fiscal Code 38089740 recorded a turnover of 2024 of 60.083, with a net profit of 9.724 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtm Pro Serv Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.904 57.728 91.983 50.666 51.488 60.802 44.185 60.083
Total Income - EUR - - 27.904 57.728 91.983 50.666 51.488 70.515 45.148 62.809
Total Expenses - EUR - - 9.095 36.204 44.735 37.227 41.170 52.259 47.909 52.457
Gross Profit/Loss - EUR - - 18.809 21.524 47.248 13.439 10.318 18.257 -2.761 10.352
Net Profit/Loss - EUR - - 18.530 20.947 46.328 12.951 9.803 17.551 -3.212 9.724
Employees - - 1 0 2 1 1 2 2 2
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 36.7%, from 44.185 euro in the year 2023, to 60.083 euro in 2024. The Net Profit increased by 9.724 euro, from 0 euro in 2023, to 9.724 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 Pro Serv Color Srl - CUI 38089740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.887 2.169 17.428 12.956 28.263 53.472 71.543 66.578
Current Assets - - 22.236 40.456 64.732 74.644 60.354 48.293 27.078 44.099
Inventories - - 913 1.177 32 242 337 1.442 3.697 1.218
Receivables - - 16.890 21.942 16.945 7.659 13.274 28.877 13.498 10.373
Cash - - 4.433 17.337 47.756 66.744 46.743 17.974 9.883 32.508
Shareholders Funds - - 18.574 38.256 75.446 83.139 83.078 92.999 85.109 93.374
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.550 4.369 6.714 4.461 5.898 9.126 13.871 17.661
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.099 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 10.373 euro and cash availability of 32.508 euro.
The company's Equity was valued at 93.374 euro, while total Liabilities amounted to 17.661 euro. Equity increased by 8.740 euro, from 85.109 euro in 2023, to 93.374 in 2024.

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