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Financial results - VERTEX MOBILA ROMANIA S.R.L.

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Financial Summary - Vertex Mobila Romania S.r.l.
Unique identification code: 44671130
Registration number: J05/1960/2021
Nace: 6820
Sales - Ron
157.155
Net Profit - Ron
101.766
Employees
1
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Company Vertex Mobila Romania S.r.l. with Fiscal Code 44671130 recorded a turnover of 2024 of 157.155, with a net profit of 101.766 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertex Mobila Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.313 146.483 150.661 157.155
Total Income - EUR - - - - - - 36.313 146.483 150.661 157.155
Total Expenses - EUR - - - - - - 23.043 64.966 57.778 52.053
Gross Profit/Loss - EUR - - - - - - 13.270 81.517 92.883 105.102
Net Profit/Loss - EUR - - - - - - 12.907 80.380 91.557 101.766
Employees - - - - - - 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 4.9%, from 150.661 euro in the year 2023, to 157.155 euro in 2024. The Net Profit increased by 10.720 euro, from 91.557 euro in 2023, to 101.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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VERTEX MOBILA ROMANIA S.R.L.

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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 - Vertex Mobila Romania S.r.l. - CUI 44671130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 934.604 920.712 901.179 880.578
Current Assets - - - - - - 63.932 16.022 26.759 22.657
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.205 4.007 17.130 11.161
Cash - - - - - - 47.727 12.015 9.629 11.496
Shareholders Funds - - - - - - 17.961 98.396 189.656 290.361
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 980.576 838.338 738.283 612.874
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.161 euro and cash availability of 11.496 euro.
The company's Equity was valued at 290.361 euro, while total Liabilities amounted to 612.874 euro. Equity increased by 101.766 euro, from 189.656 euro in 2023, to 290.361 in 2024.
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