Financial results - VLC METAL-STAR TOOLS SRL

Financial Summary - Vlc Metal-Star Tools Srl
Unique identification code: 32447113
Registration number: J2013001206021
Nace: 2553
Sales - Ron
498.997
Net Profit - Ron
77.297
Employees
15
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Company Vlc Metal-Star Tools Srl with Fiscal Code 32447113 recorded a turnover of 2024 of 498.997, with a net profit of 77.297 and having an average number of employees of 15. 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 - Vlc Metal-Star Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.696 66.176 197.294 294.145 366.099 332.255 527.219 439.930 495.398 498.997
Total Income - EUR 47.699 66.179 198.180 294.808 366.856 335.145 554.354 464.920 519.899 522.563
Total Expenses - EUR 18.452 55.785 114.900 186.327 203.809 246.658 359.018 422.178 468.878 430.594
Gross Profit/Loss - EUR 29.247 10.394 83.279 108.482 163.047 88.488 195.336 42.742 51.021 91.969
Net Profit/Loss - EUR 27.816 9.245 77.535 105.544 159.386 85.405 190.061 38.331 46.054 77.297
Employees 0 2 4 8 9 9 13 14 15 15
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 1.3%, from 495.398 euro in the year 2023, to 498.997 euro in 2024. The Net Profit increased by 31.501 euro, from 46.054 euro in 2023, to 77.297 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 - Vlc Metal-Star Tools Srl - CUI 32447113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.504 56.500 116.551 135.410 114.496 253.988 258.730 208.762 246.146 203.472
Current Assets 18.831 25.233 49.392 87.178 170.185 148.901 198.427 150.782 74.852 27.471
Inventories 0 0 743 0 0 56.259 0 0 0 0
Receivables 9.168 5.799 29.655 68.252 107.894 83.690 130.171 103.452 56.695 22.459
Cash 9.663 19.434 18.994 18.927 62.290 8.953 58.361 47.560 18.387 5.240
Shareholders Funds 35.026 9.320 86.763 134.997 200.184 162.757 221.151 141.063 86.332 39.794
Social Capital 45 67 131 129 126 124 121 122 121 121
Debts 47.309 72.412 79.180 87.591 84.497 65.705 71.157 76.654 116.733 97.207
Income in Advance 0 0 0 0 0 174.427 164.849 141.826 117.932 93.941
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 27.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.459 euro and cash availability of 5.240 euro.
The company's Equity was valued at 39.794 euro, while total Liabilities amounted to 97.207 euro. Equity decreased by -46.055 euro, from 86.332 euro in 2023, to 39.794 in 2024. The Debt Ratio was 42.1% in the year 2024.

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