Financial results - V-MET FOUNDRY SRL

Financial Summary - V-Met Foundry Srl
Unique identification code: 15708065
Registration number: J23/1500/2003
Nace: 2451
Sales - Ron
369.840
Net Profit - Ron
12.370
Employee
6
The most important financial indicators for the company V-Met Foundry Srl - Unique Identification Number 15708065: sales in 2023 was 369.840 euro, registering a net profit of 12.370 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V-Met Foundry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.961 18.085 0 68.250 602.402 559.235 747.980 834.965 369.840
Total Income - EUR 363 21.143 18.085 0 131.381 600.374 558.048 762.032 782.443 367.524
Total Expenses - EUR 10.437 10.416 5.979 3.927 161.124 585.857 542.709 748.334 768.511 351.898
Gross Profit/Loss - EUR -10.074 10.726 12.106 -3.927 -29.743 14.517 15.339 13.699 13.932 15.625
Net Profit/Loss - EUR -10.074 10.726 12.106 -3.927 -30.466 8.493 10.198 6.357 5.749 12.370
Employees 1 1 1 1 5 13 14 12 12 6
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 -55.6%, from 834.965 euro in the year 2022, to 369.840 euro in 2023. The Net Profit increased by 6.639 euro, from 5.749 euro in 2022, to 12.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V-Met Foundry Srl - CUI 15708065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.952 2.911 0 0 18.889 18.849 16.100 13.275 10.769 8.197
Current Assets 739 22.939 14.736 10.121 101.230 202.250 151.981 258.474 229.474 188.970
Inventories 0 0 0 0 59.114 78.519 71.776 99.961 94.510 0
Receivables 477 3.549 192 251 39.657 113.079 23.323 133.815 49.383 103.564
Cash 262 19.389 14.544 9.870 2.458 10.653 56.882 24.697 85.581 85.406
Shareholders Funds -2.473 8.232 12.159 6.607 -23.981 -15.024 -4.540 1.918 7.672 20.019
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 12.164 17.617 2.577 3.514 144.099 236.123 172.621 269.831 232.571 177.147
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.564 euro and cash availability of 85.406 euro.
The company's Equity was valued at 20.019 euro, while total Liabilities amounted to 177.147 euro. Equity increased by 12.371 euro, from 7.672 euro in 2022, to 20.019 in 2023.

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