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Financial results - 99 VEHICLES MEDIA S.R.L.

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Financial Summary - 99 Vehicles Media S.r.l.
Unique identification code: 40586341
Registration number: J38/240/2019
Nace: 7312
Sales - Ron
562.347
Net Profit - Ron
98.036
Employees
5
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Company 99 Vehicles Media S.r.l. with Fiscal Code 40586341 recorded a turnover of 2024 of 562.347, with a net profit of 98.036 and having an average number of employees of 5. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 99 Vehicles Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.348 370.070 428.190 369.581 554.201 562.347
Total Income - EUR - - - - 132.362 370.177 455.986 388.088 556.323 600.513
Total Expenses - EUR - - - - 89.562 205.664 283.991 270.805 343.679 486.485
Gross Profit/Loss - EUR - - - - 42.800 164.512 171.995 117.283 212.644 114.028
Net Profit/Loss - EUR - - - - 41.477 160.929 167.686 114.244 200.739 98.036
Employees - - - - 1 2 3 3 3 5
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 2.0%, from 554.201 euro in the year 2023, to 562.347 euro in 2024. The Net Profit decreased by -101.581 euro, from 200.739 euro in 2023, to 98.036 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 - 99 Vehicles Media S.r.l. - CUI 40586341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.458 25.923 53.644 125.794 178.640
Current Assets - - - - 44.046 185.456 154.443 181.553 203.261 154.574
Inventories - - - - 17.558 65.655 95.724 102.820 89.852 125.441
Receivables - - - - 1.646 5.485 1.710 5.783 49.851 17.964
Cash - - - - 24.842 114.316 57.009 72.951 63.558 11.168
Shareholders Funds - - - - 41.519 171.044 169.812 199.481 211.117 146.248
Social Capital - - - - 42 2.067 2.022 10.139 10.108 10.052
Debts - - - - 2.527 22.869 10.554 35.716 117.938 186.966
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.574 euro in 2024 which includes Inventories of 125.441 euro, Receivables of 17.964 euro and cash availability of 11.168 euro.
The company's Equity was valued at 146.248 euro, while total Liabilities amounted to 186.966 euro. Equity decreased by -63.689 euro, from 211.117 euro in 2023, to 146.248 in 2024.
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