Financial results - METAL SIRV VAG S.R.L.

Financial Summary - Metal Sirv Vag S.r.l.
Unique identification code: 43873653
Registration number: J2021004181407
Nace: 3020
Sales - Ron
250.153
Net Profit - Ron
60.754
Employees
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Company Metal Sirv Vag S.r.l. with Fiscal Code 43873653 recorded a turnover of 2024 of 250.153, with a net profit of 60.754 and having an average number of employees of - . The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Sirv Vag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 188.947 56.071 154.989 250.153
Total Income - EUR - - - - - - 188.947 56.071 154.989 250.153
Total Expenses - EUR - - - - - - 183.547 57.635 55.870 164.194
Gross Profit/Loss - EUR - - - - - - 5.399 -1.564 99.119 85.959
Net Profit/Loss - EUR - - - - - - -269 -3.246 83.277 60.754
Employees - - - - - - 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 62.3%, from 154.989 euro in the year 2023, to 250.153 euro in 2024. The Net Profit decreased by -22.057 euro, from 83.277 euro in 2023, to 60.754 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 - Metal Sirv Vag S.r.l. - CUI 43873653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.760
Current Assets - - - - - - 114.434 39.387 189.572 61.143
Inventories - - - - - - 23.234 34.114 38.633 45.331
Receivables - - - - - - 71.534 5.239 85.377 6.420
Cash - - - - - - 19.666 33 65.561 9.391
Shareholders Funds - - - - - - -229 -3.475 79.812 61.226
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 114.663 42.862 109.759 2.677
Income in Advance - - - - - - 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.143 euro in 2024 which includes Inventories of 45.331 euro, Receivables of 6.420 euro and cash availability of 9.391 euro.
The company's Equity was valued at 61.226 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -18.140 euro, from 79.812 euro in 2023, to 61.226 in 2024.

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