Financial results - METAL SISTEM VEFA SRL

Financial Summary - Metal Sistem Vefa Srl
Unique identification code: 14712475
Registration number: J23/1308/2012
Nace: 6820
Sales - Ron
4.313
Net Profit - Ron
1.515
Employees
1
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Company Metal Sistem Vefa Srl with Fiscal Code 14712475 recorded a turnover of 2024 of 4.313, with a net profit of 1.515 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Sistem Vefa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.251 - - 131.745 174.496 221.996 196.514 198.213 192.021 4.313
Total Income - EUR 113.010 - - 175.160 174.513 710.429 196.573 198.798 237.787 4.313
Total Expenses - EUR 63.712 - - 92.480 84.846 713.296 52.680 86.839 91.484 2.755
Gross Profit/Loss - EUR 49.297 - - 82.680 89.667 -2.866 143.893 111.959 146.303 1.557
Net Profit/Loss - EUR 49.297 - - 81.363 87.413 -9.456 141.927 110.326 146.303 1.515
Employees 1 - - 1 1 0 0 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 decreased by -97.7%, from 192.021 euro in the year 2023, to 4.313 euro in 2024. The Net Profit decreased by -143.970 euro, from 146.303 euro in 2023, to 1.515 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 Sistem Vefa Srl - CUI 14712475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.878.575 - - 1.718.492 2.277.782 1.608.262 1.565.142 1.547.760 1.520.896 19
Current Assets 230.568 - - 267.068 316.431 336.497 469.342 576.950 520.223 3.231
Inventories 25.304 - - 23.428 22.974 22.539 22.039 22.107 22.792 0
Receivables 203.265 - - 230.803 282.431 306.632 413.629 534.705 481.634 2.684
Cash 1.999 - - 12.836 11.025 7.326 33.674 20.137 15.797 547
Shareholders Funds 334.614 - - 506.929 584.524 563.987 694.269 807.232 971.418 1.555
Social Capital 275.399 - - 263.060 257.966 253.075 247.463 248.231 247.478 40
Debts 1.774.529 - - 1.476.826 2.007.918 1.379.035 1.338.516 1.315.774 1.068.003 1.695
Income in Advance 0 - - 1.805 1.770 1.737 1.698 1.703 1.698 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 "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.684 euro and cash availability of 547 euro.
The company's Equity was valued at 1.555 euro, while total Liabilities amounted to 1.695 euro. Equity decreased by -964.434 euro, from 971.418 euro in 2023, to 1.555 in 2024.

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