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Financial results - VERTU MOTORS GROUP S.R.L.

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Financial Summary - Vertu Motors Group S.r.l.
Unique identification code: 41820300
Registration number: J2019014529401
Nace: 4781
Sales - Ron
24.212
Net Profit - Ron
10.625
Employees
1
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Company Vertu Motors Group S.r.l. with Fiscal Code 41820300 recorded a turnover of 2024 of 24.212, with a net profit of 10.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertu Motors Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.055 294.207 75.344 17.418 24.212
Total Income - EUR - - - - 0 31.055 294.207 75.347 17.420 24.683
Total Expenses - EUR - - - - 508 32.276 291.798 73.587 20.024 13.825
Gross Profit/Loss - EUR - - - - -508 -1.221 2.409 1.760 -2.604 10.858
Net Profit/Loss - EUR - - - - -508 -1.500 53 1.006 -2.778 10.625
Employees - - - - 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 39.8%, from 17.418 euro in the year 2023, to 24.212 euro in 2024. The Net Profit increased by 10.625 euro, from 0 euro in 2023, to 10.625 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 - Vertu Motors Group S.r.l. - CUI 41820300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.689 944 1.728 3.574 2.018
Current Assets - - - - 281 2.326 31.736 10.115 4.231 16.882
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 52 919 28.452 0 941 1.413
Cash - - - - 229 1.407 3.284 10.115 3.291 15.469
Shareholders Funds - - - - -466 -1.957 -1.860 -860 -3.636 7.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 747 5.972 35.510 12.703 11.441 11.890
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 15.469 euro.
The company's Equity was valued at 7.010 euro, while total Liabilities amounted to 11.890 euro. Equity increased by 10.625 euro, from -3.636 euro in 2023, to 7.010 in 2024.
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