Financial results - VIKING METAL SRL

Financial Summary - Viking Metal Srl
Unique identification code: 37052025
Registration number: J29/276/2017
Nace: 2511
Sales - Ron
119.542
Net Profit - Ron
-54.882
Employees
4
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Company Viking Metal Srl with Fiscal Code 37052025 recorded a turnover of 2023 of 119.542, with a net profit of -54.882 and having an average number of employees of 4. 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 - Viking Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 230.658 282.247 297.055 513.264 856.843 868.348 120.213 -
Total Income - EUR - - 231.470 284.569 300.694 515.864 859.015 872.167 128.572 -
Total Expenses - EUR - - 205.816 246.926 266.429 474.632 834.263 862.599 182.560 -
Gross Profit/Loss - EUR - - 25.654 37.643 34.265 41.232 24.752 9.568 -53.988 -
Net Profit/Loss - EUR - - 23.341 34.820 31.295 36.204 16.184 884 -55.190 -
Employees - - 2 4 4 4 6 6 4 -
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 decreased by -86.1%, from 868.348 euro in the year 2022, to 120.213 euro in 2023. The Net Profit decreased by -882 euro, from 884 euro in 2022, to 0 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 - Viking Metal Srl - CUI 37052025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.919 3.991 10.768 32.095 52.833 48.260 35.311 -
Current Assets - - 84.730 157.810 184.473 268.213 390.073 396.188 190.478 -
Inventories - - 28.788 59.542 105.779 160.905 198.794 192.537 107.432 -
Receivables - - 22.886 30.663 55.655 68.774 163.639 203.072 80.129 -
Cash - - 33.056 67.604 23.038 38.534 27.640 579 2.917 -
Shareholders Funds - - 23.385 57.776 33.162 70.763 85.377 50.230 -5.113 -
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 -
Debts - - 63.264 104.090 162.079 229.546 357.314 390.064 260.215 -
Income in Advance - - 0 0 0 0 384 4.154 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 190.478 euro in 2023 which includes Inventories of 107.432 euro, Receivables of 80.129 euro and cash availability of 2.917 euro.
The company's Equity was valued at -5.113 euro, while total Liabilities amounted to 260.215 euro. Equity decreased by -55.191 euro, from 50.230 euro in 2022, to -5.113 in 2023.

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