Financial results - VIDAS MET SRL

Financial Summary - Vidas Met Srl
Unique identification code: 17246078
Registration number: J2005000371293
Nace: 2511
Sales - Ron
810.873
Net Profit - Ron
249.772
Employees
10
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Company Vidas Met Srl with Fiscal Code 17246078 recorded a turnover of 2024 of 810.873, with a net profit of 249.772 and having an average number of employees of 10. 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 - Vidas Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.337 223.581 247.274 289.957 295.405 133.004 299.477 407.594 617.985 810.873
Total Income - EUR 180.806 225.581 247.898 290.043 295.598 132.868 299.477 411.436 617.717 814.190
Total Expenses - EUR 200.609 213.668 221.308 246.936 257.404 193.139 292.933 343.301 440.843 523.679
Gross Profit/Loss - EUR -19.803 11.913 26.590 43.107 38.194 -60.271 6.544 68.136 176.874 290.512
Net Profit/Loss - EUR -19.803 9.896 24.364 40.207 35.240 -61.525 3.629 64.515 162.812 249.772
Employees 9 10 11 11 11 10 9 9 10 10
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 31.9%, from 617.985 euro in the year 2023, to 810.873 euro in 2024. The Net Profit increased by 87.870 euro, from 162.812 euro in 2023, to 249.772 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 - Vidas Met Srl - CUI 17246078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.376 93.528 94.184 114.612 107.757 84.870 84.266 62.084 47.136 40.726
Current Assets 47.225 74.648 85.529 94.167 84.145 63.316 129.078 191.151 324.295 529.734
Inventories 9.854 13.876 14.433 22.956 12.271 37.037 45.443 26.492 25.032 21.211
Receivables 29.229 32.552 37.006 44.302 41.207 14.108 60.261 39.621 70.793 80.481
Cash 8.143 28.220 34.090 26.909 30.667 12.171 23.373 125.038 228.471 428.042
Shareholders Funds -16.544 -6.479 17.994 65.253 99.229 35.823 38.658 103.293 265.987 514.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.145 174.655 161.719 143.526 92.707 112.363 174.686 149.942 105.445 56.716
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 "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 529.734 euro in 2024 which includes Inventories of 21.211 euro, Receivables of 80.481 euro and cash availability of 428.042 euro.
The company's Equity was valued at 514.273 euro, while total Liabilities amounted to 56.716 euro. Equity increased by 249.772 euro, from 265.987 euro in 2023, to 514.273 in 2024.

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