Financial results - VEGAMEDA SRL

Financial Summary - Vegameda Srl
Unique identification code: 25950324
Registration number: J2009000608302
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-31.474
Employees
1
Open Account
Company Vegameda Srl with Fiscal Code 25950324 recorded a turnover of 2024 of - , with a net profit of -31.474 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegameda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.112 51.476 58.659 93.209 97.607 73.793 75.128 35.494 5.182 0
Total Income - EUR 49.168 51.476 66.702 85.786 98.119 76.403 75.357 46.805 5.745 49.927
Total Expenses - EUR 43.400 47.152 60.462 78.883 95.612 75.257 72.528 45.635 23.482 80.801
Gross Profit/Loss - EUR 5.768 4.324 6.240 6.903 2.507 1.146 2.829 1.171 -17.737 -30.874
Net Profit/Loss - EUR 4.293 3.809 5.416 6.046 1.547 455 2.090 770 -17.794 -31.474
Employees 4 5 5 6 6 6 5 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VEGAMEDA SRL

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Vegameda Srl

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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 - Vegameda Srl - CUI 25950324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 312 23.222 17.155 17.689 11.201 6.647 75.304 73.431 5.134
Current Assets 5.376 3.410 4.575 8.144 7.646 12.401 10.656 39.319 34.159 18.460
Inventories 2.335 1.756 2.229 3.115 3.577 4.524 4.106 21.439 21.545 11.373
Receivables 1.265 1.616 2.282 1.885 3.806 4.886 6.348 17.729 6.476 6.439
Cash 1.775 37 64 3.144 263 2.992 202 151 6.138 648
Shareholders Funds -7.398 -3.514 1.962 7.972 9.364 9.641 11.517 12.323 -5.508 -36.951
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.739 10.575 29.119 17.328 15.972 13.961 5.785 99.043 109.851 57.316
Income in Advance 0 0 0 0 0 0 0 3.257 3.247 3.229
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.460 euro in 2024 which includes Inventories of 11.373 euro, Receivables of 6.439 euro and cash availability of 648 euro.
The company's Equity was valued at -36.951 euro, while total Liabilities amounted to 57.316 euro. Equity decreased by -31.474 euro, from -5.508 euro in 2023, to -36.951 in 2024. The Debt Ratio was 242.9% in the year 2024.

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