The most important financial indicators for the company Vil Gard Beton Metal S.r.l. - Unique Identification Number 42244051:
sales in 2023 was
23.653
euro, registering a net profit of
4.247
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vil Gard Beton Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
4.428
1.375
22.374
23.653
Total Income - EUR
-
-
-
-
-
-
6.232
1.579
30.923
23.653
Total Expenses - EUR
-
-
-
-
-
-
10.701
8.283
32.351
19.121
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.469
-6.704
-1.427
4.532
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.513
-6.718
-1.651
4.247
Employees
-
-
-
-
-
-
1
1
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. 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 increased by 6.0%, from 22.374 euro in the year 2022, to 23.653 euro in 2023.
The Net Profit increased by 4.247 euro, from 0 euro in 2022, to 4.247 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 -
Vil Gard Beton Metal S.r.l. - CUI 42244051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7
0
0
0
Current Assets
-
-
-
-
-
-
4.244
6.345
6.483
17.156
Inventories
-
-
-
-
-
-
2.770
6.238
1.227
7.027
Receivables
-
-
-
-
-
-
0
53
57
5.266
Cash
-
-
-
-
-
-
1.474
54
5.199
4.864
Shareholders Funds
-
-
-
-
-
-
-4.472
-11.091
-12.795
-8.509
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.723
17.436
19.278
25.665
Income in Advance
-
-
-
-
-
-
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.156 euro in 2023 which includes Inventories of
7.027 euro, Receivables of
5.266 euro and cash availability of
4.864 euro.
The company's Equity was valued at
-8.509 euro, while total Liabilities amounted to
25.665 euro.
Equity increased by 4.247 euro, from -12.795 euro in 2022, to -8.509 in 2023.
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Comments - Vil Gard Beton Metal S.r.l.