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Financial results - VILMA METAL S.R.L.

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Financial Summary - Vilma Metal S.r.l.
Unique identification code: 40281193
Registration number: J2018005909233
Nace: 2553
Sales - Ron
373.851
Net Profit - Ron
-120.892
Employees
3
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Company Vilma Metal S.r.l. with Fiscal Code 40281193 recorded a turnover of 2024 of 373.851, with a net profit of -120.892 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilma Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 511.394 855.886 1.313.855 1.777.139 999.138 373.851
Total Income - EUR - - - - 510.944 860.579 1.313.775 1.760.864 993.970 375.817
Total Expenses - EUR - - - - 418.165 860.586 1.277.367 1.677.887 988.693 496.709
Gross Profit/Loss - EUR - - - - 92.779 -7 36.408 82.977 5.276 -120.892
Net Profit/Loss - EUR - - - - 77.722 -7 30.672 72.062 4.331 -120.892
Employees - - - - 4 3 4 5 5 3
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 -62.4%, from 999.138 euro in the year 2023, to 373.851 euro in 2024. The Net Profit decreased by -4.306 euro, from 4.331 euro in 2023, 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 - Vilma Metal S.r.l. - CUI 40281193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 369.240 310.856 252.965 204.867
Current Assets - - - - 791.070 884.605 1.029.659 1.263.174 1.088.519 1.010.773
Inventories - - - - 265.073 208.746 334.666 300.161 201.005 334.845
Receivables - - - - 499.696 631.718 673.508 849.782 870.511 658.267
Cash - - - - 26.301 44.141 21.485 113.230 17.003 17.661
Shareholders Funds - - - - 87.205 60.239 89.575 162.171 165.787 43.969
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 703.864 824.475 1.309.437 1.411.918 1.175.696 1.171.671
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.773 euro in 2024 which includes Inventories of 334.845 euro, Receivables of 658.267 euro and cash availability of 17.661 euro.
The company's Equity was valued at 43.969 euro, while total Liabilities amounted to 1.171.671 euro. Equity decreased by -120.892 euro, from 165.787 euro in 2023, to 43.969 in 2024.
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