Financial results - VATAMANU METAL S.R.L.

Financial Summary - Vatamanu Metal S.r.l.
Unique identification code: 27468071
Registration number: J52/531/2010
Nace: 4672
Sales - Ron
96.451
Net Profit - Ron
2.750
Employees
Open Account
Company Vatamanu Metal S.r.l. with Fiscal Code 27468071 recorded a turnover of 2024 of 96.451, with a net profit of 2.750 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.436 25.504 18.187 59.619 61.927 43.091 72.582 114.642 73.286 96.451
Total Income - EUR 33.436 25.504 18.187 59.619 61.927 43.091 72.582 114.642 73.286 96.451
Total Expenses - EUR 18.699 16.855 21.055 60.176 59.144 40.765 70.576 108.068 71.594 93.190
Gross Profit/Loss - EUR 14.737 8.649 -2.868 -557 2.783 2.326 2.006 6.574 1.692 3.261
Net Profit/Loss - EUR 13.734 7.884 -3.413 -1.356 1.367 1.060 -84 3.203 1.454 2.750
Employees 1 1 1 1 1 0 1 1 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 increased by 32.3%, from 73.286 euro in the year 2023, to 96.451 euro in 2024. The Net Profit increased by 1.304 euro, from 1.454 euro in 2023, to 2.750 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 - Vatamanu Metal S.r.l. - CUI 27468071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.462 13.435 6.531 4.991 3.099 5.337 3.995 6.991 8.393 8.747
Inventories 23 26 2.366 752 1.452 341 549 1.426 403 989
Receivables 2.871 9.854 949 816 831 2.968 854 883 6.297 1.003
Cash 9.568 3.555 3.216 3.424 816 2.028 2.591 4.681 1.693 6.755
Shareholders Funds 11.721 12.805 2.608 1.204 2.547 3.559 3.395 6.609 8.043 8.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741 630 3.971 3.787 552 1.779 599 381 349 184
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.747 euro in 2024 which includes Inventories of 989 euro, Receivables of 1.003 euro and cash availability of 6.755 euro.
The company's Equity was valued at 8.563 euro, while total Liabilities amounted to 184 euro. Equity increased by 565 euro, from 8.043 euro in 2023, to 8.563 in 2024.

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