Financial results - VUMON AUTO S.R.L.

Financial Summary - Vumon Auto S.r.l.
Unique identification code: 42211062
Registration number: J35/261/2020
Nace: 4520
Sales - Ron
13.927
Net Profit - Ron
4.570
Employees
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Company Vumon Auto S.r.l. with Fiscal Code 42211062 recorded a turnover of 2024 of 13.927, with a net profit of 4.570 and having an average number of employees of - . 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 - Vumon Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.842 5.619 14.032 19.974 13.927
Total Income - EUR - - - - - 4.842 5.619 14.032 28.637 14.932
Total Expenses - EUR - - - - - 8.868 11.237 15.663 9.936 9.625
Gross Profit/Loss - EUR - - - - - -4.027 -5.619 -1.631 18.700 5.306
Net Profit/Loss - EUR - - - - - -4.092 -5.712 -2.019 15.768 4.570
Employees - - - - - 2 1 1 0 0
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 decreased by -29.9%, from 19.974 euro in the year 2023, to 13.927 euro in 2024. The Net Profit decreased by -11.110 euro, from 15.768 euro in 2023, to 4.570 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 - Vumon Auto S.r.l. - CUI 42211062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.362 8.402 2.148 1.331 1.073
Current Assets - - - - - 46.074 46.004 58.114 56.334 58.271
Inventories - - - - - 45.173 41.164 48.073 48.419 49.183
Receivables - - - - - 83 3.105 7.409 5.636 6.345
Cash - - - - - 818 1.736 2.631 2.278 2.743
Shareholders Funds - - - - - -4.050 -9.673 -11.722 4.082 8.630
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.486 64.079 71.983 53.582 50.713
Income in Advance - - - - - 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 58.271 euro in 2024 which includes Inventories of 49.183 euro, Receivables of 6.345 euro and cash availability of 2.743 euro.
The company's Equity was valued at 8.630 euro, while total Liabilities amounted to 50.713 euro. Equity increased by 4.571 euro, from 4.082 euro in 2023, to 8.630 in 2024.

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