Financial results - VADPROD METAL S.R.L.

Financial Summary - Vadprod Metal S.r.l.
Unique identification code: 42167552
Registration number: J03/143/2020
Nace: 3101
Sales - Ron
67.802
Net Profit - Ron
627
Employees
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Company Vadprod Metal S.r.l. with Fiscal Code 42167552 recorded a turnover of 2024 of 67.802, with a net profit of 627 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.550 106.327 157.052 129.221 67.802
Total Income - EUR - - - - - 39.550 109.602 157.052 129.221 68.419
Total Expenses - EUR - - - - - 38.554 131.668 142.824 133.048 67.792
Gross Profit/Loss - EUR - - - - - 996 -22.065 14.228 -3.827 627
Net Profit/Loss - EUR - - - - - 600 -23.161 12.658 -5.120 627
Employees - - - - - 0 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 decreased by -47.2%, from 129.221 euro in the year 2023, to 67.802 euro in 2024. The Net Profit increased by 627 euro, from 0 euro in 2023, to 627 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 - Vadprod Metal S.r.l. - CUI 42167552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 1.336 1.983 10.016 4.378
Current Assets - - - - - 14.839 13.240 31.105 17.460 24.868
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.260 5.041 13.853 7.430 23.722
Cash - - - - - 5.578 8.199 17.252 10.030 1.146
Shareholders Funds - - - - - 642 -22.534 -9.946 -15.036 -14.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.231 37.110 43.034 42.512 43.571
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.722 euro and cash availability of 1.146 euro.
The company's Equity was valued at -14.325 euro, while total Liabilities amounted to 43.571 euro. Equity increased by 627 euro, from -15.036 euro in 2023, to -14.325 in 2024.

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