The most important financial indicators for the company Voestalpine High Performance Metals Romania S.r.l. - Unique Identification Number 14754187:
sales in 2023 was
2.490.763
euro, registering a net profit of
-87.262
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Voestalpine High Performance Metals Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.193.335
4.256.832
4.664.654
5.704.846
5.175.620
4.515.067
3.065.912
3.282.956
3.319.192
2.490.763
Total Income - EUR
4.225.079
4.299.991
4.713.049
5.758.225
5.185.567
4.552.881
3.076.450
3.295.361
3.380.852
2.631.181
Total Expenses - EUR
4.118.869
4.059.920
4.211.487
5.268.764
4.863.707
4.426.099
3.094.651
3.084.045
3.547.475
2.718.442
Gross Profit/Loss - EUR
106.210
240.071
501.562
489.461
321.860
126.783
-18.201
211.316
-166.623
-87.262
Net Profit/Loss - EUR
106.210
188.724
407.095
399.588
267.839
102.206
-16.460
166.718
-168.631
-87.262
Employees
19
20
22
22
24
25
22
21
21
21
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 decreased by -24.7%, from 3.319.192 euro in the year 2022, to 2.490.763 euro in 2023.
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 -
Voestalpine High Performance Metals Romania S.r.l. - CUI 14754187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.551.176
1.556.193
1.340.184
1.317.875
1.326.929
1.465.842
1.272.386
1.109.540
1.072.364
970.339
Current Assets
1.665.865
1.661.084
2.336.372
1.993.121
1.618.350
1.555.355
1.540.213
1.751.950
1.565.884
1.689.775
Inventories
690.198
539.759
497.558
610.390
528.403
504.330
512.657
388.273
518.466
531.750
Receivables
775.410
707.296
770.860
989.337
843.138
862.347
978.262
1.313.212
1.001.579
1.148.697
Cash
200.257
414.029
1.067.954
393.394
246.809
188.678
49.294
50.464
45.839
9.328
Shareholders Funds
2.298.493
2.506.402
2.887.935
2.985.790
2.769.051
2.564.712
2.473.996
2.563.210
2.402.531
2.216.094
Social Capital
2.183.711
2.201.937
2.179.480
2.142.600
2.103.279
2.062.547
2.023.446
1.978.574
1.984.713
1.978.694
Debts
923.559
716.830
795.987
335.480
193.587
477.093
358.080
312.501
250.913
419.643
Income in Advance
0
0
0
0
0
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.689.775 euro in 2023 which includes Inventories of
531.750 euro, Receivables of
1.148.697 euro and cash availability of
9.328 euro.
The company's Equity was valued at
2.216.094 euro, while total Liabilities amounted to
419.643 euro.
Equity decreased by -179.151 euro, from 2.402.531 euro in 2022, to 2.216.094 in 2023.
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