The most important financial indicators for the company Vda Hard Metal S.r.l. - Unique Identification Number 17084693:
sales in 2023 was
99.717
euro, registering a net profit of
9.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vda Hard Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
208.528
248.099
798.928
703.505
740.653
821.864
680.993
958.944
791.635
99.717
Total Income - EUR
214.645
270.546
806.622
734.501
764.230
825.756
672.662
839.367
782.174
115.874
Total Expenses - EUR
166.981
164.503
559.556
616.004
614.978
593.816
558.815
653.321
503.502
105.397
Gross Profit/Loss - EUR
47.664
106.043
247.066
118.496
149.252
231.940
113.847
186.046
278.672
10.477
Net Profit/Loss - EUR
39.932
89.068
210.602
102.014
141.292
223.665
107.681
177.177
270.584
9.493
Employees
9
10
37
37
36
29
24
22
11
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.4%, from 791.635 euro in the year 2022, to 99.717 euro in 2023.
The Net Profit decreased by -260.270 euro, from 270.584 euro in 2022, to 9.493 in the last year.
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 -
Vda Hard Metal S.r.l. - CUI 17084693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.919
238.942
213.315
166.973
205.152
215.894
268.172
262.435
301.675
315.107
Current Assets
208.002
128.971
345.633
358.857
176.501
241.396
119.914
269.598
258.764
110.038
Inventories
0
6.964
9.544
18.627
26.465
3.711
39.134
62.873
17.700
18.047
Receivables
160.787
54.281
292.666
194.580
55.347
120.688
19.660
91.864
67.192
14.630
Cash
47.215
67.725
43.423
145.650
94.690
116.998
61.119
114.861
173.872
77.361
Shareholders Funds
162.549
252.973
281.917
172.122
210.113
291.154
173.890
241.917
335.525
242.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.752
36.015
274.624
302.258
134.542
143.918
204.737
293.380
227.365
185.352
Income in Advance
97.319
80.281
66.078
51.803
37.887
24.073
11.853
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.038 euro in 2023 which includes Inventories of
18.047 euro, Receivables of
14.630 euro and cash availability of
77.361 euro.
The company's Equity was valued at
242.919 euro, while total Liabilities amounted to
185.352 euro.
Equity decreased by -91.588 euro, from 335.525 euro in 2022, to 242.919 in 2023.
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Comments - Vda Hard Metal S.r.l.