Financial results - VALTIK METAL CRAFT SRL

Financial Summary - Valtik Metal Craft Srl
Unique identification code: 37275841
Registration number: J32/393/2017
Nace: 2511
Sales - Ron
1.166
Net Profit - Ron
309
Employees
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Company Valtik Metal Craft Srl with Fiscal Code 37275841 recorded a turnover of 2024 of 1.166, with a net profit of 309 and having an average number of employees of - . 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 - Valtik Metal Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.874 2.295 7.344 4.807 3.243 7.452 3.720 1.166
Total Income - EUR - - 1.874 2.295 7.344 4.807 3.243 7.452 3.720 1.166
Total Expenses - EUR - - 17 33 1.599 1.887 208 7.490 968 799
Gross Profit/Loss - EUR - - 1.857 2.262 5.745 2.920 3.034 -38 2.751 367
Net Profit/Loss - EUR - - 1.801 2.193 5.591 2.773 2.941 -268 2.224 309
Employees - - 0 0 0 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 -68.5%, from 3.720 euro in the year 2023, to 1.166 euro in 2024. The Net Profit decreased by -1.903 euro, from 2.224 euro in 2023, to 309 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 - Valtik Metal Craft Srl - CUI 37275841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.284 2.277 2.264
Current Assets - - 1.869 4.013 9.536 12.109 14.854 12.450 15.088 14.748
Inventories - - 21 20 20 19 19 707 19 19
Receivables - - 810 3.090 0 693 2.464 0 686 1.005
Cash - - 1.038 903 9.516 11.397 12.371 11.743 14.383 13.724
Shareholders Funds - - 1.844 4.003 9.517 12.109 14.781 14.559 16.739 16.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 10 19 0 73 175 626 59
Income in Advance - - 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 "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 14.748 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.005 euro and cash availability of 13.724 euro.
The company's Equity was valued at 16.954 euro, while total Liabilities amounted to 59 euro. Equity increased by 308 euro, from 16.739 euro in 2023, to 16.954 in 2024.

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