Financial results - CNC VASCOM METAL SRL

Financial Summary - Cnc Vascom Metal Srl
Unique identification code: 33603776
Registration number: J2014010875406
Nace: 4619
Sales - Ron
166.008
Net Profit - Ron
12.805
Employees
1
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Company Cnc Vascom Metal Srl with Fiscal Code 33603776 recorded a turnover of 2024 of 166.008, with a net profit of 12.805 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Vascom Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.962 91.892 101.274 124.328 131.456 139.120 123.057 113.385 150.130 166.008
Total Income - EUR 74.966 91.897 101.274 124.328 131.456 139.188 123.100 113.435 150.142 174.264
Total Expenses - EUR 65.555 91.834 93.544 126.484 134.379 134.797 125.445 129.384 157.958 157.204
Gross Profit/Loss - EUR 9.410 63 7.730 -2.156 -2.923 4.391 -2.346 -15.949 -7.816 17.060
Net Profit/Loss - EUR 7.163 -1.524 5.123 -3.399 -5.118 3.104 -3.441 -17.083 -9.318 12.805
Employees 0 1 1 1 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 11.2%, from 150.130 euro in the year 2023, to 166.008 euro in 2024. The Net Profit increased by 12.805 euro, from 0 euro in 2023, to 12.805 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 - Cnc Vascom Metal Srl - CUI 33603776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.230 22.610 15.469 38.365 25.856 14.794 6.826
Current Assets 67.602 58.917 73.202 83.227 60.520 81.317 86.063 94.957 125.474 72.360
Inventories 24.974 37.140 49.906 51.829 40.437 51.702 55.678 62.937 85.409 53.445
Receivables 37.615 20.802 22.829 13.784 16.701 28.031 28.743 26.730 34.011 16.524
Cash 5.013 975 467 17.613 3.383 1.584 1.643 5.289 6.055 2.390
Shareholders Funds 18.106 16.398 21.243 17.456 11.948 14.709 10.367 -9.846 -19.868 -7.300
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 49.495 42.520 51.959 68.000 71.398 82.289 114.243 130.897 160.352 86.486
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.360 euro in 2024 which includes Inventories of 53.445 euro, Receivables of 16.524 euro and cash availability of 2.390 euro.
The company's Equity was valued at -7.300 euro, while total Liabilities amounted to 86.486 euro. Equity increased by 12.457 euro, from -19.868 euro in 2023, to -7.300 in 2024.

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