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Financial results - VF MEGA AUTOMATIZARE S.R.L.

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Financial Summary - Vf Mega Automatizare S.r.l.
Unique identification code: 45332980
Registration number: J27/1477/2021
Nace: 7112
Sales - Ron
121.111
Net Profit - Ron
-29.145
Employees
1
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Company Vf Mega Automatizare S.r.l. with Fiscal Code 45332980 recorded a turnover of 2024 of 121.111, with a net profit of -29.145 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vf Mega Automatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.728 79.820 121.111
Total Income - EUR - - - - - - - 90.760 79.830 123.798
Total Expenses - EUR - - - - - - - 38.122 72.143 151.663
Gross Profit/Loss - EUR - - - - - - - 52.638 7.687 -27.865
Net Profit/Loss - EUR - - - - - - - 51.749 5.254 -29.145
Employees - - - - - - - 1 2 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 52.6%, from 79.820 euro in the year 2023, to 121.111 euro in 2024. The Net Profit decreased by -5.225 euro, from 5.254 euro in 2023, to 0 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 - Vf Mega Automatizare S.r.l. - CUI 45332980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 187 29.092 26.025
Current Assets - - - - - - - 78.315 122.495 297.042
Inventories - - - - - - - 2.092 0 147.881
Receivables - - - - - - - 17.897 105.426 138.050
Cash - - - - - - - 58.326 17.070 11.111
Shareholders Funds - - - - - - - 51.789 56.886 -38.131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.712 56.272 341.397
Income in Advance - - - - - - - 0 52.429 19.801
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.042 euro in 2024 which includes Inventories of 147.881 euro, Receivables of 138.050 euro and cash availability of 11.111 euro.
The company's Equity was valued at -38.131 euro, while total Liabilities amounted to 341.397 euro. Equity decreased by -94.700 euro, from 56.886 euro in 2023, to -38.131 in 2024. The Debt Ratio was 105.7% in the year 2024.
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