Financial results - VTMS MAN S.R.L.

Financial Summary - Vtms Man S.r.l.
Unique identification code: 46535100
Registration number: J12/4530/2022
Nace: 4532
Sales - Ron
32.045
Net Profit - Ron
-350
Employees
1
Open Account
Company Vtms Man S.r.l. with Fiscal Code 46535100 recorded a turnover of 2024 of 32.045, with a net profit of -350 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtms Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.174 31.964 32.045
Total Income - EUR - - - - - - - 10.174 31.964 32.045
Total Expenses - EUR - - - - - - - 12.669 31.586 32.395
Gross Profit/Loss - EUR - - - - - - - -2.495 378 -350
Net Profit/Loss - EUR - - - - - - - -2.724 318 -350
Employees - - - - - - - 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 0.8%, from 31.964 euro in the year 2023, to 32.045 euro in 2024. The Net Profit decreased by -316 euro, from 318 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 - Vtms Man S.r.l. - CUI 46535100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.804 5.929 6.309
Inventories - - - - - - - 3.324 4.593 4.724
Receivables - - - - - - - 897 1.117 1.148
Cash - - - - - - - 583 219 436
Shareholders Funds - - - - - - - -2.683 -2.357 -2.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.487 8.286 9.003
Income in Advance - - - - - - - 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 "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 6.309 euro in 2024 which includes Inventories of 4.724 euro, Receivables of 1.148 euro and cash availability of 436 euro.
The company's Equity was valued at -2.694 euro, while total Liabilities amounted to 9.003 euro. Equity decreased by -350 euro, from -2.357 euro in 2023, to -2.694 in 2024.

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