Financial results - VALI MECANIC MOBIL S.R.L.

Financial Summary - Vali Mecanic Mobil S.r.l.
Unique identification code: 40526293
Registration number: J08/382/2019
Nace: 4520
Sales - Ron
19.315
Net Profit - Ron
1.642
Employees
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Company Vali Mecanic Mobil S.r.l. with Fiscal Code 40526293 recorded a turnover of 2024 of 19.315, with a net profit of 1.642 and having an average number of employees of - . 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 - Vali Mecanic Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.933 20.494 12.939 16.599 15.808 19.315
Total Income - EUR - - - - 14.933 20.533 29.942 24.711 15.808 19.315
Total Expenses - EUR - - - - 23.448 32.506 28.665 32.478 12.550 17.198
Gross Profit/Loss - EUR - - - - -8.515 -11.973 1.277 -7.768 3.258 2.117
Net Profit/Loss - EUR - - - - -8.732 -12.520 379 -8.509 3.258 1.642
Employees - - - - 1 1 0 0 0 0
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 22.9%, from 15.808 euro in the year 2023, to 19.315 euro in 2024. The Net Profit decreased by -1.598 euro, from 3.258 euro in 2023, to 1.642 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 - Vali Mecanic Mobil S.r.l. - CUI 40526293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.347 25.886 21.633 9.659 6.889 5.435
Current Assets - - - - -32.252 -30.712 -32.364 -26.006 -24.614 -24.185
Inventories - - - - 4.257 3.023 1.426 5.963 9.092 9.767
Receivables - - - - -37.570 -36.858 -35.982 -32.012 -35.840 -35.841
Cash - - - - 1.061 3.123 2.192 43 2.134 1.889
Shareholders Funds - - - - -8.690 -21.045 -20.200 -28.771 -25.426 -23.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.785 16.219 9.469 12.424 7.702 4.892
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -24.185 euro in 2024 which includes Inventories of 9.767 euro, Receivables of -35.841 euro and cash availability of 1.889 euro.
The company's Equity was valued at -23.643 euro, while total Liabilities amounted to 4.892 euro. Equity increased by 1.642 euro, from -25.426 euro in 2023, to -23.643 in 2024.

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