Financial results - VIFOR MECANIC SERVICES S.R.L.

Financial Summary - Vifor Mecanic Services S.r.l.
Unique identification code: 39551137
Registration number: J28/587/2018
Nace: 4941
Sales - Ron
22.905
Net Profit - Ron
-5.862
Employees
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Company Vifor Mecanic Services S.r.l. with Fiscal Code 39551137 recorded a turnover of 2024 of 22.905, with a net profit of -5.862 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vifor Mecanic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.264 15.828 18.568 23.757 30.588 22.485 22.905
Total Income - EUR - - - 5.264 15.880 18.568 23.757 30.661 22.506 22.925
Total Expenses - EUR - - - 4.891 14.459 13.145 9.638 23.055 18.347 28.787
Gross Profit/Loss - EUR - - - 373 1.421 5.422 14.119 7.607 4.159 -5.862
Net Profit/Loss - EUR - - - 281 1.219 5.073 13.492 6.825 3.593 -5.862
Employees - - - 1 1 1 0 0 0 0
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 2.4%, from 22.485 euro in the year 2023, to 22.905 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.593 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 - Vifor Mecanic Services S.r.l. - CUI 39551137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 16 5 1.310 919 9.998 10.539
Current Assets - - - 1.995 5.733 11.129 21.700 27.894 22.273 14.246
Inventories - - - 606 3.036 3.266 5.235 0 0 0
Receivables - - - 1.062 1.386 3.021 2.227 3.332 14.781 3.195
Cash - - - 327 1.311 4.842 14.238 24.562 7.492 11.052
Shareholders Funds - - - 324 1.539 6.583 19.929 26.816 30.328 24.296
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.739 4.265 4.605 3.133 2.049 1.996 489
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.195 euro and cash availability of 11.052 euro.
The company's Equity was valued at 24.296 euro, while total Liabilities amounted to 489 euro. Equity decreased by -5.862 euro, from 30.328 euro in 2023, to 24.296 in 2024.

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