Financial results - VALRO MET S.R.L.

Financial Summary - Valro Met S.r.l.
Unique identification code: 45145419
Registration number: J2021018746409
Nace: 2511
Sales - Ron
882.937
Net Profit - Ron
140.773
Employees
5
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Company Valro Met S.r.l. with Fiscal Code 45145419 recorded a turnover of 2024 of 882.937, with a net profit of 140.773 and having an average number of employees of 5. 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 - Valro Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 773.172 582.155 882.937
Total Income - EUR - - - - - - - 773.172 583.973 894.720
Total Expenses - EUR - - - - - - - 565.570 552.317 728.713
Gross Profit/Loss - EUR - - - - - - - 207.602 31.656 166.006
Net Profit/Loss - EUR - - - - - - - 200.195 26.712 140.773
Employees - - - - - - - 1 1 5
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 52.5%, from 582.155 euro in the year 2023, to 882.937 euro in 2024. The Net Profit increased by 114.210 euro, from 26.712 euro in 2023, to 140.773 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 - Valro Met S.r.l. - CUI 45145419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3 0 0
Current Assets - - - - - - - 377.991 218.701 374.315
Inventories - - - - - - - 179.533 188.546 194.841
Receivables - - - - - - - 150.276 16.932 165.232
Cash - - - - - - - 48.183 13.222 14.241
Shareholders Funds - - - - - - - 200.195 183.847 140.781
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 177.832 34.854 233.561
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.315 euro in 2024 which includes Inventories of 194.841 euro, Receivables of 165.232 euro and cash availability of 14.241 euro.
The company's Equity was valued at 140.781 euro, while total Liabilities amounted to 233.561 euro. Equity decreased by -42.038 euro, from 183.847 euro in 2023, to 140.781 in 2024.

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