Company Vali Metal Art S.r.l. with Fiscal Code 37836847
recorded a turnover of 2024 of
80.553,
with a net profit of
782
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Metal Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.297
28.518
43.952
42.649
66.420
113.078
80.553
Total Income - EUR
-
-
0
28.396
40.013
48.330
52.200
66.420
113.078
81.119
Total Expenses - EUR
-
-
3.899
25.059
39.347
47.679
51.847
65.463
111.895
78.318
Gross Profit/Loss - EUR
-
-
-3.899
3.336
666
651
352
957
1.183
2.800
Net Profit/Loss - EUR
-
-
-3.899
3.163
381
342
54
293
165
782
Employees
-
-
1
3
4
3
4
0
4
3
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 -28.4%, from 113.078 euro in the year 2023, to 80.553 euro in 2024.
The Net Profit increased by 617 euro, from 165 euro in 2023, to 782 in the last year.
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Prob. of insolvency - Vali Metal Art S.r.l.
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Insolvency Probability
Financial Reports - Vali Metal Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Metal Art S.r.l. - CUI 37836847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28.702
23.974
19.390
15.378
11.363
9.518
33.895
46.993
Current Assets
-
-
388
4.024
5.944
13.101
17.016
45.725
22.961
28.695
Inventories
-
-
120
3.310
4.065
8.972
15.373
36.448
12.354
19.886
Receivables
-
-
0
0
1.437
2.268
1.561
6.360
4.429
6.111
Cash
-
-
268
714
442
1.861
82
2.918
6.179
2.699
Shareholders Funds
-
-
-3.855
-621
-228
118
169
463
627
1.405
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.745
1.380
11.143
18.594
28.622
56.402
57.847
76.742
Income in Advance
-
-
31.201
27.540
14.419
9.767
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.695 euro in 2024 which includes Inventories of
19.886 euro, Receivables of
6.111 euro and cash availability of
2.699 euro.
The company's Equity was valued at
1.405 euro, while total Liabilities amounted to
76.742 euro.
Equity increased by 782 euro, from 627 euro in 2023, to 1.405 in 2024.
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