Financial results - VALMEX & GAB TRANSPORT S.R.L.

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Financial Summary - Valmex & Gab Transport S.r.l.
Unique identification code: 41080660
Registration number: J27/599/2019
Nace: 4941
Sales - Ron
20.171
Net Profit - Ron
-7.549
Employee
1
Open Account
The most important financial indicators for the company Valmex & Gab Transport S.r.l. - Unique Identification Number 41080660: sales in 2023 was 20.171 euro, registering a net profit of -7.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmex & Gab Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.555 49.977 38.241 45.773 20.171
Total Income - EUR - - - - - 36.607 53.037 38.317 45.795 20.175
Total Expenses - EUR - - - - - 28.228 36.108 34.428 42.557 27.527
Gross Profit/Loss - EUR - - - - - 8.379 16.929 3.889 3.238 -7.352
Net Profit/Loss - EUR - - - - - 8.013 16.437 3.514 2.849 -7.549
Employees - - - - - 1 1 0 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. 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 -55.8%, from 45.773 euro in the year 2022, to 20.171 euro in 2023. The Net Profit decreased by -2.840 euro, from 2.849 euro in 2022, to 0 in the last year.
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Valmex & Gab Transport S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmex & Gab Transport S.r.l. - CUI 41080660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 781 2.647 4.618 6.672 - - - - -
Current Assets - - - - - 12.820 15.676 2.776 6.738 9.684
Inventories - - - - - 0 39 0 0 0
Receivables - - - - - 6.756 3.919 2.666 2.011 7.326
Cash - - - - - 6.064 11.717 109 4.727 2.359
Shareholders Funds - - - - - 8.055 16.478 3.554 6.414 -1.155
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.437 3.847 1.869 1.105 10.840
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.326 euro and cash availability of 2.359 euro.
The company's Equity was valued at -1.155 euro, while total Liabilities amounted to 10.840 euro. Equity decreased by -7.550 euro, from 6.414 euro in 2022, to -1.155 in 2023.
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