Financial results - METAL VAS SRL

Financial Summary - Metal Vas Srl
Unique identification code: 533542
Registration number: J19/1046/1992
Nace: 4752
Sales - Ron
456.728
Net Profit - Ron
43.077
Employees
4
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Company Metal Vas Srl with Fiscal Code 533542 recorded a turnover of 2024 of 456.728, with a net profit of 43.077 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.644 466.688 430.868 460.948 444.103 430.679 451.928 468.216 452.094 456.728
Total Income - EUR 526.816 467.944 432.392 460.952 444.642 431.108 451.965 468.357 452.099 457.490
Total Expenses - EUR 505.741 430.989 412.165 423.006 407.731 396.359 424.548 414.752 401.705 407.632
Gross Profit/Loss - EUR 21.075 36.955 20.227 37.945 36.911 34.749 27.417 53.606 50.394 49.858
Net Profit/Loss - EUR 18.224 31.905 16.004 33.323 32.767 31.584 24.203 49.457 46.592 43.077
Employees 8 7 7 7 5 5 5 4 4 4
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 1.6%, from 452.094 euro in the year 2023, to 456.728 euro in 2024. The Net Profit decreased by -3.254 euro, from 46.592 euro in 2023, to 43.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Metal Vas Srl

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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 Vas Srl - CUI 533542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.054 3.531 2.420 42.812 31.128 21.070 14.303 3.612 3.435 2.368
Current Assets 345.076 330.854 323.874 298.844 326.058 299.187 276.072 300.965 324.990 390.784
Inventories 174.544 170.017 166.649 154.672 144.170 114.478 106.223 138.951 114.314 129.086
Receivables 138.888 149.095 149.139 138.642 161.413 149.212 119.258 132.988 134.115 165.257
Cash 31.643 11.743 8.087 5.529 20.475 35.498 50.591 29.026 76.561 36.131
Shareholders Funds 161.787 35.659 19.695 52.656 84.403 82.241 104.621 52.875 99.307 141.830
Social Capital 3.161 3.129 3.076 3.019 2.961 2.905 2.840 2.849 2.840 2.825
Debts 192.344 298.726 306.600 289.000 272.782 238.016 185.753 251.702 229.117 251.322
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.784 euro in 2024 which includes Inventories of 129.086 euro, Receivables of 165.257 euro and cash availability of 36.131 euro.
The company's Equity was valued at 141.830 euro, while total Liabilities amounted to 251.322 euro. Equity increased by 43.078 euro, from 99.307 euro in 2023, to 141.830 in 2024.

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