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

Financial Summary - Vulcanizare Mobilă Camioane & Utilaje S.r.l.
Unique identification code: 41312735
Registration number: J52/797/2019
Nace: 4520
Sales - Ron
68.128
Net Profit - Ron
32.166
Employee
2
The most important financial indicators for the company Vulcanizare Mobilă Camioane & Utilaje S.r.l. - Unique Identification Number 41312735: sales in 2023 was 68.128 euro, registering a net profit of 32.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.403 42.798 40.973 57.316 68.128
Total Income - EUR - - - - - 6.295 55.542 46.571 60.894 70.391
Total Expenses - EUR - - - - - 6.181 31.198 34.522 40.827 37.558
Gross Profit/Loss - EUR - - - - - 114 24.344 12.048 20.067 32.833
Net Profit/Loss - EUR - - - - - 100 23.932 11.688 19.505 32.166
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 57.316 euro in the year 2022, to 68.128 euro in 2023. The Net Profit increased by 12.719 euro, from 19.505 euro in 2022, to 32.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcanizare Mobilă Camioane & Utilaje S.r.l. - CUI 41312735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.530 21.840 15.480 12.396 9.956
Current Assets - - - - - 18.067 23.504 34.206 53.551 32.254
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.393 797 1.808 2.454 3.362
Cash - - - - - 8.674 22.708 32.398 51.097 28.892
Shareholders Funds - - - - - 142 24.071 35.225 19.554 32.214
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.774 1.955 1.169 36.050 1.947
Income in Advance - - - - - 32.682 19.319 13.293 10.343 8.049
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.362 euro and cash availability of 28.892 euro.
The company's Equity was valued at 32.214 euro, while total Liabilities amounted to 1.947 euro. Equity increased by 12.719 euro, from 19.554 euro in 2022, to 32.214 in 2023. The Debt Ratio was 4.6% in the year 2023.

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