Financial results - VEST PROMETAL EXCLUSIV SRL

Financial Summary - Vest Prometal Exclusiv Srl
Unique identification code: 31617651
Registration number: J2013006000400
Nace: 4682
Sales - Ron
503.385
Net Profit - Ron
47.162
Employees
2
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Company Vest Prometal Exclusiv Srl with Fiscal Code 31617651 recorded a turnover of 2024 of 503.385, with a net profit of 47.162 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Prometal Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.240 192.313 47.175 248.756 428.467 586.464 304.372 427.161 485.756 503.385
Total Income - EUR 141.240 192.313 47.175 272.066 428.480 586.464 304.389 431.549 485.791 508.410
Total Expenses - EUR 119.187 166.525 62.551 187.697 332.632 556.890 197.519 335.246 404.092 450.597
Gross Profit/Loss - EUR 22.053 25.788 -15.377 84.368 95.848 29.574 106.871 96.303 81.699 57.813
Net Profit/Loss - EUR 18.485 21.524 -15.848 81.867 91.564 24.048 104.070 92.636 77.084 47.162
Employees 0 0 2 2 2 2 2 2 3 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. In the last year of activity, the sales increased by 4.2%, from 485.756 euro in the year 2023, to 503.385 euro in 2024. The Net Profit decreased by -29.491 euro, from 77.084 euro in 2023, to 47.162 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 - Vest Prometal Exclusiv Srl - CUI 31617651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.820 98.269 90.279 88.834 81.436
Current Assets 278.170 259.695 246.501 211.111 425.728 355.797 370.444 444.956 486.122 430.630
Inventories 58.880 45.983 128.969 88.878 35.959 51.382 111.944 187.063 219.556 211.666
Receivables 202.249 186.431 117.331 118.369 303.786 223.106 207.415 179.617 227.265 197.715
Cash 17.041 27.281 201 3.864 85.983 81.309 51.086 78.277 39.301 21.249
Shareholders Funds 64.396 66.966 49.984 130.933 219.961 237.069 330.303 423.964 373.423 401.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.775 192.729 196.517 80.177 205.767 142.887 170.914 143.884 234.253 142.660
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.630 euro in 2024 which includes Inventories of 211.666 euro, Receivables of 197.715 euro and cash availability of 21.249 euro.
The company's Equity was valued at 401.643 euro, while total Liabilities amounted to 142.660 euro. Equity increased by 30.307 euro, from 373.423 euro in 2023, to 401.643 in 2024.

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