Financial results - VOESTALPINE HIGH PERFORMANCE METALS ROMANIA S.R.L.

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Financial Summary - Voestalpine High Performance Metals Romania S.r.l.
Unique identification code: 14754187
Registration number: J23/2001/2006
Nace: 4672
Sales - Ron
2.490.763
Net Profit - Ron
-87.262
Employee
21
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The most important financial indicators for the company Voestalpine High Performance Metals Romania S.r.l. - Unique Identification Number 14754187: sales in 2023 was 2.490.763 euro, registering a net profit of -87.262 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voestalpine High Performance Metals Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.193.335 4.256.832 4.664.654 5.704.846 5.175.620 4.515.067 3.065.912 3.282.956 3.319.192 2.490.763
Total Income - EUR 4.225.079 4.299.991 4.713.049 5.758.225 5.185.567 4.552.881 3.076.450 3.295.361 3.380.852 2.631.181
Total Expenses - EUR 4.118.869 4.059.920 4.211.487 5.268.764 4.863.707 4.426.099 3.094.651 3.084.045 3.547.475 2.718.442
Gross Profit/Loss - EUR 106.210 240.071 501.562 489.461 321.860 126.783 -18.201 211.316 -166.623 -87.262
Net Profit/Loss - EUR 106.210 188.724 407.095 399.588 267.839 102.206 -16.460 166.718 -168.631 -87.262
Employees 19 20 22 22 24 25 22 21 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 3.319.192 euro in the year 2022, to 2.490.763 euro in 2023.
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Voestalpine High Performance Metals 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 - Voestalpine High Performance Metals Romania S.r.l. - CUI 14754187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970.339 1.072.364 1.109.540 1.272.386 1.465.842 1.326.929 1.317.875 1.340.184 1.556.193 1.551.176
Current Assets 1.665.865 1.661.084 2.336.372 1.993.121 1.618.350 1.555.355 1.540.213 1.751.950 1.565.884 1.689.775
Inventories 690.198 539.759 497.558 610.390 528.403 504.330 512.657 388.273 518.466 531.750
Receivables 775.410 707.296 770.860 989.337 843.138 862.347 978.262 1.313.212 1.001.579 1.148.697
Cash 200.257 414.029 1.067.954 393.394 246.809 188.678 49.294 50.464 45.839 9.328
Shareholders Funds 2.298.493 2.506.402 2.887.935 2.985.790 2.769.051 2.564.712 2.473.996 2.563.210 2.402.531 2.216.094
Social Capital 2.183.711 2.201.937 2.179.480 2.142.600 2.103.279 2.062.547 2.023.446 1.978.574 1.984.713 1.978.694
Debts 923.559 716.830 795.987 335.480 193.587 477.093 358.080 312.501 250.913 419.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689.775 euro in 2023 which includes Inventories of 531.750 euro, Receivables of 1.148.697 euro and cash availability of 9.328 euro.
The company's Equity was valued at 2.216.094 euro, while total Liabilities amounted to 419.643 euro. Equity decreased by -179.151 euro, from 2.402.531 euro in 2022, to 2.216.094 in 2023.
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