CUI · 18039720 · NEAMȚ

VEHICLE MANAGEMENT SYSTEMS S.R.L.

Str FERMELOR, Nr. 4C
Piatra Neamț, NEAMȚ

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 18.06.2020TRANSFER(SOSIRE) din data 18.06.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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    A**** G**** S****

    Administrator
  • S🇷🇴

    S**** A**** G****

    Administrator

Revenue · 2024

26.3M RON

+1%

Net Profit · 2024

1.5M RON

-41%

Employees · 2024

101

+16%

Equity · 2024

11.1M RON

+16%

Registration

Registered:18.02.2025
Unit type:Sediu central

Contact

Phone:0218121008

Tax Status

VAT PayerIMP100IMP602

Address

Piatra Neamț

NEAMȚ

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.74
RE / TA
0.82
EBIT / TA
0.13
Eq / Liab
4.96

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
26.300.451
+0.6%
1.539.355
-41.0%
2.238.649
-18.8%
1.956.463
+9.6%
11.372.584
+8.1%
11.092.607
+16.1%
101
+16.1%
127.168
+38.6%
10.722.047
+8.3%
501.797
-2.8%
2.209
+23.5%
100.000
+0.0%
27.020.790
+1.3%
25.277.607
+6.6%
1.743.183
-41.1%
0
0
2023
26.155.624
-22.3%
2.611.229
-41.0%
2.757.713
+19.5%
1.784.830
-7.2%
10.524.348
+43.7%
9.553.253
+37.6%
87
+33.8%
91.753
-44.5%
9.902.426
+150.1%
516.255
-83.8%
1.788
+156.9%
100.000
+0.0%
26.662.097
-23.1%
23.703.860
-20.4%
2.958.237
-39.7%
0
0
2022
33.679.659
+99.7%
4.427.887
+100.6%
2.306.853
+24.5%
1.922.669
+18.9%
7.325.511
+54.2%
6.942.023
+53.8%
65
+27.5%
165.236
+1643.5%
3.960.126
+17.4%
3.192.521
+133.6%
696
+0.0%
100.000
+0.0%
34.680.953
+95.0%
29.771.694
+93.2%
4.909.259
+106.5%
0
0
2021
16.861.483
+18.9%
2.207.127
+231.9%
1.853.113
-39.3%
1.617.048
+31.3%
4.749.505
+15.9%
4.514.136
+98.2%
51
+218.8%
9.477
+8.0%
3.373.465
+18.8%
1.366.563
+9.3%
696
+0.0%
100.000
+0.0%
17.784.577
+17.6%
15.406.730
+6.6%
2.377.847
+256.0%
0
0
2020
14.176.725
-28.3%
665.086
-47.8%
3.053.858
-2.4%
1.231.969
-16.0%
4.098.226
-13.4%
2.277.033
-25.9%
16
-36.0%
8.779
-76.6%
2.839.316
-25.9%
1.250.131
+45.0%
696
+0.0%
100.000
+0.0%
15.122.181
-23.9%
14.454.187
-21.4%
667.994
-54.5%
0
0
2019
19.765.960
+29.3%
1.273.890
+170.8%
3.128.936
+15.5%
1.466.027
+11.4%
4.733.552
+48.4%
3.071.339
+70.9%
25
+19.0%
37.496
+423.5%
3.833.852
+58.1%
862.204
+13.7%
696
+0.0%
100.000
+0.0%
19.860.397
+28.6%
18.391.698
+23.5%
1.468.699
+163.8%
0
0
2018
15.288.088
+35.1%
470.397
-23.3%
2.709.487
+85.7%
1.315.989
+1071.5%
3.190.251
+19.3%
1.797.449
+35.4%
21
+40.0%
7.162
-21.4%
2.425.043
+57.1%
758.046
-32.4%
696
100.000
+0.0%
15.446.829
+34.9%
14.890.187
+38.7%
556.642
-21.6%
0
0
2017
11.316.846
+45.9%
612.949
-1.7%
1.459.137
-21.4%
112.337
-20.4%
2.673.852
+9.9%
1.327.052
+70.5%
15
+15.4%
9.116
-51.8%
1.543.140
+23.1%
1.121.596
-3.4%
100.000
+0.0%
11.446.393
+45.6%
10.736.447
+50.3%
709.946
-1.4%
0
0
2016
7.756.574
623.561
1.857.462
-19.1%
141.186
-88.8%
2.433.923
+61.1%
778.186
+45.8%
13
18.903
1.253.358
+0.4%
1.161.662
+343.0%
64.083
+0.0%
3.544
+0.0%
100.000
+0.0%
7.860.776
+39.8%
7.141.113
+9.3%
719.663
-88.6%
0
-100.0%
0
-100.0%
2015
0
2.296.315
-31.6%
1.258.417
-45.2%
1.511.115
+16.7%
533.756
+60.8%
0
1.248.877
+14.4%
262.238
+29.5%
64.083
-35.1%
3.544
100.000
+0.0%
5.621.477
+13.5%
6.534.250
+29.0%
6.285.926
+37.5%
248.324
-49.7%
201.717
-51.0%
2014
0
3.358.288
+3.0%
2.297.154
+27.6%
1.294.458
+0.3%
332.039
+517.0%
0
1.091.960
+24.5%
202.498
-51.0%
98.715
+9.3%
100.000
+0.0%
4.954.149
+13.6%
5.063.743
+4.2%
4.569.969
+6.9%
493.774
-15.5%
411.662
-23.1%
2013
0
3.259.728
-7.9%
1.799.702
-9.9%
1.290.101
+50.9%
-79.623
+87.1%
0
876.796
+25.6%
413.305
+162.9%
90.302
+21.3%
100.000
+0.0%
4.361.397
+31.3%
4.857.597
+34.8%
4.273.045
+26.6%
584.552
+156.3%
535.365
+134.8%
2012
0
3.540.967
1.996.437
855.092
-614.988
0
0
697.874
157.218
74.450
100.000
3.322.320
3.604.216
3.376.179
228.037
228.037
VEHICLE MANAGEMENT SYSTEMS S.R.L. · CUI 18039720 | entitate