Company Vda Hard Metal S.r.l. with Fiscal Code 17084693
recorded a turnover of 2024 of
160.107,
with a net profit of
-7.865
and having an average number of employees of
1.
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vda Hard Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
248.099
798.928
703.505
740.653
821.864
680.993
958.944
791.635
99.717
160.107
Total Income - EUR
270.546
806.622
734.501
764.230
825.756
672.662
839.367
782.174
115.874
146.663
Total Expenses - EUR
164.503
559.556
616.004
614.978
593.816
558.815
653.321
503.502
105.397
154.468
Gross Profit/Loss - EUR
106.043
247.066
118.496
149.252
231.940
113.847
186.046
278.672
10.477
-7.804
Net Profit/Loss - EUR
89.068
210.602
102.014
141.292
223.665
107.681
177.177
270.584
9.493
-7.865
Employees
10
37
37
36
29
24
22
11
1
1
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 61.5%, from 99.717 euro in the year 2023, to 160.107 euro in 2024.
The Net Profit decreased by -9.440 euro, from 9.493 euro in 2023, to 0 in the last year.
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Financial Rating - VDA HARD METAL S.R.L.
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Financial Reports - Vda Hard Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vda Hard Metal S.r.l. - CUI 17084693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.942
213.315
166.973
205.152
215.894
268.172
262.435
301.675
315.107
295.683
Current Assets
128.971
345.633
358.857
176.501
241.396
119.914
269.598
258.764
110.038
124.325
Inventories
6.964
9.544
18.627
26.465
3.711
39.134
62.873
17.700
18.047
3.395
Receivables
54.281
292.666
194.580
55.347
120.688
19.660
91.864
67.192
14.630
31.477
Cash
67.725
43.423
145.650
94.690
116.998
61.119
114.861
173.872
77.361
89.452
Shareholders Funds
252.973
281.917
172.122
210.113
291.154
173.890
241.917
335.525
242.919
233.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.015
274.624
302.258
134.542
143.918
204.737
293.380
227.365
185.352
188.266
Income in Advance
80.281
66.078
51.803
37.887
24.073
11.853
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.325 euro in 2024 which includes Inventories of
3.395 euro, Receivables of
31.477 euro and cash availability of
89.452 euro.
The company's Equity was valued at
233.696 euro, while total Liabilities amounted to
188.266 euro.
Equity decreased by -7.865 euro, from 242.919 euro in 2023, to 233.696 in 2024.
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