The most important financial indicators for the company Vertex Mobila Romania S.r.l. - Unique Identification Number 44671130:
sales in 2023 was
150.661
euro, registering a net profit of
91.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 3.2%, from 146.483 euro in the year 2022, to 150.661 euro in 2023.
The Net Profit increased by 11.421 euro, from 80.380 euro in 2022, to 91.557 in the last year.
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 -
Vertex Mobila Romania S.r.l. - CUI 44671130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
901.179
920.712
934.604
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
63.932
16.022
26.759
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
16.205
4.007
17.130
Cash
-
-
-
-
-
-
-
47.727
12.015
9.629
Shareholders Funds
-
-
-
-
-
-
-
17.961
98.396
189.656
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
980.576
838.338
738.283
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.130 euro and cash availability of
9.629 euro.
The company's Equity was valued at
189.656 euro, while total Liabilities amounted to
738.283 euro.
Equity increased by 91.557 euro, from 98.396 euro in 2022, to 189.656 in 2023.
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