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Financial results - VERO COOL METAAL S.R.L.

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Financial Summary - Vero Cool Metaal S.r.l.
Unique identification code: 46482692
Registration number: J2022004297125
Nace: 2511
Sales - Ron
14.884
Net Profit - Ron
-20.904
Employees
2
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Company Vero Cool Metaal S.r.l. with Fiscal Code 46482692 recorded a turnover of 2024 of 14.884, with a net profit of -20.904 and having an average number of employees of 2. 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 - Vero Cool Metaal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.884
Total Income - EUR - - - - - - - - 6.536 24.402
Total Expenses - EUR - - - - - - - - 6.384 45.157
Gross Profit/Loss - EUR - - - - - - - - 152 -20.755
Net Profit/Loss - EUR - - - - - - - - 128 -20.904
Employees - - - - - - - - 1 2
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.
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 - Vero Cool Metaal S.r.l. - CUI 46482692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.143 42.645
Current Assets - - - - - - - - 41.828 42.672
Inventories - - - - - - - - 975 71
Receivables - - - - - - - - 39.927 42.168
Cash - - - - - - - - 926 433
Shareholders Funds - - - - - - - - 168 -20.737
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.996 81.864
Income in Advance - - - - - - - - 34.806 24.189
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 42.672 euro in 2024 which includes Inventories of 71 euro, Receivables of 42.168 euro and cash availability of 433 euro.
The company's Equity was valued at -20.737 euro, while total Liabilities amounted to 81.864 euro. Equity decreased by -20.904 euro, from 168 euro in 2023, to -20.737 in 2024. The Debt Ratio was 96.0% in the year 2024.
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