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Financial results - VERGI COM MOB SRL

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Financial Summary - Vergi Com Mob Srl
Unique identification code: 12574430
Registration number: J2000000222406
Nace: 4755
Sales - Ron
170.498
Net Profit - Ron
-19.566
Employees
1
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Company Vergi Com Mob Srl with Fiscal Code 12574430 recorded a turnover of 2024 of 170.498, with a net profit of -19.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vergi Com Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.860 177.635 150.495 125.782 116.908 127.085 147.376 124.043 128.226 170.498
Total Income - EUR 100.917 179.416 150.495 125.782 116.908 127.085 147.376 123.429 128.577 170.498
Total Expenses - EUR 107.261 162.828 146.167 138.218 121.075 124.573 141.152 128.076 137.300 185.863
Gross Profit/Loss - EUR -6.343 16.588 4.328 -12.436 -4.167 2.512 6.224 -4.647 -8.723 -15.365
Net Profit/Loss - EUR -9.590 14.132 2.905 -13.694 -6.067 447 4.760 -5.886 -10.008 -19.566
Employees 1 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 33.7%, from 128.226 euro in the year 2023, to 170.498 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Vergi Com Mob Srl - CUI 12574430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.373 4.086 2.837 1.631 471 0 0 0 84
Current Assets 5.813 12.166 14.291 13.008 9.788 16.232 12.158 16.696 25.114 13.573
Inventories 0 1.956 7.030 2.332 3.460 4.111 4.791 10.699 14.893 5.184
Receivables 4.672 6.289 5.913 6.868 5.826 7.015 5.727 5.700 7.284 8.025
Cash 1.141 3.920 1.348 3.809 503 5.106 1.640 297 2.938 364
Shareholders Funds -34.620 -20.135 -16.890 -30.274 -35.754 -34.630 -29.102 -35.079 -44.980 -64.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.775 37.673 35.267 46.119 47.708 51.857 41.772 51.775 70.095 77.953
Income in Advance 7.658 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.573 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 8.025 euro and cash availability of 364 euro.
The company's Equity was valued at -64.295 euro, while total Liabilities amounted to 77.953 euro. Equity decreased by -19.566 euro, from -44.980 euro in 2023, to -64.295 in 2024.
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