Financial results - VEMEGA S.R.L.

Financial Summary - Vemega S.r.l.
Unique identification code: 14521858
Registration number: J16/211/2002
Nace: 4941
Sales - Ron
93.610
Net Profit - Ron
10.280
Employees
3
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Company Vemega S.r.l. with Fiscal Code 14521858 recorded a turnover of 2024 of 93.610, with a net profit of 10.280 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vemega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.160 88.684 109.188 107.160 82.862 69.806 64.655 93.341 113.798 93.610
Total Income - EUR 102.332 89.392 109.861 112.399 84.188 71.221 65.139 93.558 115.099 96.883
Total Expenses - EUR 84.709 73.750 86.723 114.019 81.927 69.662 61.984 87.852 92.595 84.569
Gross Profit/Loss - EUR 17.623 15.642 23.138 -1.619 2.262 1.559 3.155 5.706 22.505 12.314
Net Profit/Loss - EUR 14.719 13.101 22.051 -2.743 1.420 847 2.503 4.770 21.354 10.280
Employees 4 4 4 4 4 4 4 4 4 3
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 decreased by -17.3%, from 113.798 euro in the year 2023, to 93.610 euro in 2024. The Net Profit decreased by -10.955 euro, from 21.354 euro in 2023, to 10.280 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 - Vemega S.r.l. - CUI 14521858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.959 18.676 16.434 17.334 16.614 18.182 17.779 20.184 17.568 9.749
Current Assets 65.573 85.056 106.150 76.398 64.591 53.486 53.442 47.512 78.113 87.428
Inventories 353 533 252 148 388 662 945 1.573 3.088 5.836
Receivables 60.777 80.004 90.417 57.052 55.010 36.765 31.042 40.009 69.538 72.908
Cash 4.443 4.519 15.480 19.198 9.193 16.059 21.455 5.931 5.487 8.685
Shareholders Funds 41.293 56.722 77.812 62.359 62.571 56.699 52.366 43.104 64.327 66.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.239 47.011 44.772 31.373 18.634 14.969 18.855 24.591 31.353 30.891
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.428 euro in 2024 which includes Inventories of 5.836 euro, Receivables of 72.908 euro and cash availability of 8.685 euro.
The company's Equity was valued at 66.287 euro, while total Liabilities amounted to 30.891 euro. Equity increased by 2.319 euro, from 64.327 euro in 2023, to 66.287 in 2024.

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