Financial results - VERA MOB SRL

Financial Summary - Vera Mob Srl
Unique identification code: 15279982
Registration number: J16/332/2003
Nace: 3101
Sales - Ron
630.793
Net Profit - Ron
22.331
Employees
17
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Company Vera Mob Srl with Fiscal Code 15279982 recorded a turnover of 2024 of 630.793, with a net profit of 22.331 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vera Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.129 297.444 338.536 281.340 286.270 288.507 333.616 511.424 459.780 630.793
Total Income - EUR 343.801 326.589 444.752 374.287 385.617 421.232 511.801 685.808 687.515 908.241
Total Expenses - EUR 312.065 325.448 438.024 363.638 379.373 413.779 508.050 657.668 671.994 871.045
Gross Profit/Loss - EUR 31.736 1.141 6.728 10.649 6.245 7.453 3.751 28.141 15.522 37.196
Net Profit/Loss - EUR 25.679 663 4.286 7.344 2.982 4.381 366 23.070 11.908 22.331
Employees 15 15 15 13 12 13 13 13 13 17
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 38.0%, from 459.780 euro in the year 2023, to 630.793 euro in 2024. The Net Profit increased by 10.490 euro, from 11.908 euro in 2023, to 22.331 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 - Vera Mob Srl - CUI 15279982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.762 54.856 40.567 28.103 16.463 40.366 33.430 40.339 33.764 61.953
Current Assets 111.084 63.810 53.516 67.373 54.708 79.310 70.600 95.845 117.270 108.214
Inventories 64.789 50.936 31.383 39.051 30.308 55.911 50.583 74.300 84.183 79.891
Receivables 6.392 7.160 13.371 15.297 11.128 20.055 7.220 5.646 21.284 18.709
Cash 39.903 5.714 8.762 13.025 13.271 3.344 12.797 15.899 11.803 9.614
Shareholders Funds 53.842 53.888 62.274 48.147 36.887 37.143 32.379 45.944 57.684 53.471
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.361 68.778 34.713 47.684 34.857 83.976 72.242 91.773 94.663 118.621
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.214 euro in 2024 which includes Inventories of 79.891 euro, Receivables of 18.709 euro and cash availability of 9.614 euro.
The company's Equity was valued at 53.471 euro, while total Liabilities amounted to 118.621 euro. Equity decreased by -3.890 euro, from 57.684 euro in 2023, to 53.471 in 2024.

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