Financial results - VTM CONSMET S.R.L.

Financial Summary - Vtm Consmet S.r.l.
Unique identification code: 21649966
Registration number: J40/8413/2007
Nace: 2511
Sales - Ron
18.791
Net Profit - Ron
-30.693
Employees
1
Open Account
Company Vtm Consmet S.r.l. with Fiscal Code 21649966 recorded a turnover of 2024 of 18.791, with a net profit of -30.693 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtm Consmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.566 1.002 13.062 13.177 11.392 11.194 13.998 38.443 175.352 18.791
Total Income - EUR 20.566 1.002 13.309 13.240 11.392 11.194 13.999 38.449 175.393 19.863
Total Expenses - EUR 4.435 5.711 8.239 16.363 11.158 10.066 8.147 16.579 75.522 50.357
Gross Profit/Loss - EUR 16.131 -4.709 5.070 -3.124 235 1.128 5.852 21.870 99.871 -30.495
Net Profit/Loss - EUR 15.514 -4.729 4.937 -3.256 121 1.023 5.712 21.147 98.117 -30.693
Employees 2 1 1 1 1 1 1 1 1 1
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 -89.2%, from 175.352 euro in the year 2023, to 18.791 euro in 2024. The Net Profit decreased by -97.568 euro, from 98.117 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 - Vtm Consmet S.r.l. - CUI 21649966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.018 36.897 38.798 29.108 31.772 32.613 31.513 56.145 248.299 79.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.900 36.048 34.930 28.083 27.160 25.056 27.817 24.741 229.924 30.292
Cash 1.118 849 3.868 1.025 4.612 7.557 3.696 31.403 18.375 49.364
Shareholders Funds 60.309 -9.544 -4.446 -7.621 -7.352 -6.190 -341 20.805 99.330 -29.487
Social Capital 1.125 1.113 1.095 1.074 0 1.034 1.011 1.014 1.011 1.005
Debts 7.709 46.442 43.244 36.729 39.124 38.803 31.854 35.340 148.969 109.143
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.292 euro and cash availability of 49.364 euro.
The company's Equity was valued at -29.487 euro, while total Liabilities amounted to 109.143 euro. Equity decreased by -128.261 euro, from 99.330 euro in 2023, to -29.487 in 2024.

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