Financial results - VSM DIE CASTING SRL

Financial Summary - Vsm Die Casting Srl
Unique identification code: 37678909
Registration number: J07/391/2017
Nace: 2599
Sales - Ron
6.031
Net Profit - Ron
-1.773
Employees
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Company Vsm Die Casting Srl with Fiscal Code 37678909 recorded a turnover of 2024 of 6.031, with a net profit of -1.773 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsm Die Casting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.401 80.784 3.308 0 8.171 6.221 6.031
Total Income - EUR - - - 10.395 81.311 1.315 0 8.171 6.221 6.037
Total Expenses - EUR - - - 4.634 51.854 5.035 1.602 3.400 3.690 7.810
Gross Profit/Loss - EUR - - - 5.761 29.457 -3.720 -1.602 4.772 2.531 -1.773
Net Profit/Loss - EUR - - - 3.914 28.474 -3.819 -1.602 4.531 2.166 -1.773
Employees - - - 1 1 1 0 0 0 0
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 -2.5%, from 6.221 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -2.153 euro, from 2.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsm Die Casting Srl - CUI 37678909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 563 84 82 81 23.502 23.431 39.558
Current Assets - - - 50.316 73.768 50.764 46.427 7.445 9.873 6.944
Inventories - - - 2.509 3.411 0 0 0 66 0
Receivables - - - 47.850 23.753 6.937 7.052 6.804 6.783 6.820
Cash - - - -43 46.603 43.827 39.374 641 3.024 124
Shareholders Funds - - - 4.126 32.521 28.085 25.861 30.473 32.546 30.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.753 41.331 22.761 20.646 474 758 15.910
Income in Advance - - - 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.820 euro and cash availability of 124 euro.
The company's Equity was valued at 30.591 euro, while total Liabilities amounted to 15.910 euro. Equity decreased by -1.773 euro, from 32.546 euro in 2023, to 30.591 in 2024.

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