Financial results - NIŢU VERSERMEC S.R.L.

Financial Summary - Niţu Versermec S.r.l.
Unique identification code: 41948911
Registration number: J29/3348/2019
Nace: 4520
Sales - Ron
19.737
Net Profit - Ron
-868
Employees
2
Open Account
Company Niţu Versermec S.r.l. with Fiscal Code 41948911 recorded a turnover of 2024 of 19.737, with a net profit of -868 and having an average number of employees of 2. 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 - Niţu Versermec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.843 10.995 3.143 10.199 19.737
Total Income - EUR - - - - - 3.843 10.995 3.143 10.199 19.737
Total Expenses - EUR - - - - - 1.566 12.872 6.863 17.209 20.407
Gross Profit/Loss - EUR - - - - - 2.277 -1.877 -3.720 -7.010 -670
Net Profit/Loss - EUR - - - - - 2.235 -1.987 -3.751 -7.112 -868
Employees - - - - - 1 1 1 1 2
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 94.6%, from 10.199 euro in the year 2023, to 19.737 euro in 2024.
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 - Niţu Versermec S.r.l. - CUI 41948911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.433 2.503 1.757 894 259
Inventories - - - - - 1.777 0 921 0 0
Receivables - - - - - 0 950 0 0 0
Cash - - - - - 2.657 1.553 837 894 259
Shareholders Funds - - - - - 2.276 239 -3.511 -10.613 -11.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.157 2.264 5.269 11.506 11.680
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 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at -11.421 euro, while total Liabilities amounted to 11.680 euro. Equity decreased by -868 euro, from -10.613 euro in 2023, to -11.421 in 2024.

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