Financial results - VYO & MIHA SPEDITION SRL

Financial Summary - Vyo & Miha Spedition Srl
Unique identification code: 32407097
Registration number: J06/634/2013
Nace: 4941
Sales - Ron
294.768
Net Profit - Ron
13.077
Employees
8
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Company Vyo & Miha Spedition Srl with Fiscal Code 32407097 recorded a turnover of 2024 of 294.768, with a net profit of 13.077 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyo & Miha Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.176 85.923 107.040 222.740 271.716 260.369 297.052 289.048 262.923 294.768
Total Income - EUR 57.177 85.923 107.041 222.740 271.717 264.111 297.053 289.133 263.971 294.903
Total Expenses - EUR 50.648 73.641 104.665 217.151 258.908 239.045 254.762 310.665 243.459 278.840
Gross Profit/Loss - EUR 6.529 12.283 2.375 5.590 12.809 25.065 42.291 -21.532 20.513 16.063
Net Profit/Loss - EUR 4.814 11.433 1.305 3.362 10.071 23.026 39.919 -24.434 18.000 13.077
Employees 2 3 4 9 12 12 10 9 9 8
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 12.7%, from 262.923 euro in the year 2023, to 294.768 euro in 2024. The Net Profit decreased by -4.823 euro, from 18.000 euro in 2023, to 13.077 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 - Vyo & Miha Spedition Srl - CUI 32407097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.704 9.041 10.523 14.198 14.716 11.622 8.723 26.613 17.420 12.882
Current Assets 19.822 33.039 44.815 84.528 90.765 143.302 174.388 119.946 141.864 138.582
Inventories 9.983 8.963 4.657 13.244 13.918 13.329 41.816 16.137 19.696 11.295
Receivables 9.291 21.392 39.270 66.479 74.754 122.055 124.545 99.752 99.019 115.362
Cash 548 2.683 889 4.804 2.093 7.918 8.028 4.057 23.149 11.924
Shareholders Funds 3.501 14.898 15.951 19.021 28.724 51.205 89.988 65.834 83.634 96.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.025 27.182 39.386 79.704 76.757 103.718 93.123 80.726 75.649 55.220
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.582 euro in 2024 which includes Inventories of 11.295 euro, Receivables of 115.362 euro and cash availability of 11.924 euro.
The company's Equity was valued at 96.244 euro, while total Liabilities amounted to 55.220 euro. Equity increased by 13.077 euro, from 83.634 euro in 2023, to 96.244 in 2024.

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