Financial results - VULCANIZARE MOBILĂ CAMIOANE & UTILAJE S.R.L.

Financial Summary - Vulcanizare Mobilă Camioane & Utilaje S.r.l.
Unique identification code: 41312735
Registration number: J2019000797526
Nace: 9531
Sales - Ron
75.713
Net Profit - Ron
28.228
Employees
2
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Company Vulcanizare Mobilă Camioane & Utilaje S.r.l. with Fiscal Code 41312735 recorded a turnover of 2024 of 75.713, with a net profit of 28.228 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcanizare Mobilă Camioane & Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.403 42.798 40.973 57.316 68.128 75.713
Total Income - EUR - - - - 6.295 55.542 46.571 60.894 70.391 77.964
Total Expenses - EUR - - - - 6.181 31.198 34.522 40.827 37.558 48.621
Gross Profit/Loss - EUR - - - - 114 24.344 12.048 20.067 32.833 29.343
Net Profit/Loss - EUR - - - - 100 23.932 11.688 19.505 32.166 28.228
Employees - - - - 1 2 2 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 11.8%, from 68.128 euro in the year 2023, to 75.713 euro in 2024. The Net Profit decreased by -3.757 euro, from 32.166 euro in 2023, to 28.228 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 - Vulcanizare Mobilă Camioane & Utilaje S.r.l. - CUI 41312735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.530 21.840 15.480 12.396 9.956 10.529
Current Assets - - - - 18.067 23.504 34.206 53.551 32.254 28.821
Inventories - - - - 0 0 0 0 0 68
Receivables - - - - 9.393 797 1.808 2.454 3.362 6.869
Cash - - - - 8.674 22.708 32.398 51.097 28.892 21.883
Shareholders Funds - - - - 142 24.071 35.225 19.554 32.214 28.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.774 1.955 1.169 36.050 1.947 5.318
Income in Advance - - - - 32.682 19.319 13.293 10.343 8.049 5.754
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.821 euro in 2024 which includes Inventories of 68 euro, Receivables of 6.869 euro and cash availability of 21.883 euro.
The company's Equity was valued at 28.277 euro, while total Liabilities amounted to 5.318 euro. Equity decreased by -3.757 euro, from 32.214 euro in 2023, to 28.277 in 2024. The Debt Ratio was 13.5% in the year 2024.

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