Company Auto Valmi Srl with Fiscal Code 2989813
recorded a turnover of 2024 of
450.868,
with a net profit of
180.448
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Valmi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.662
481.302
671.428
402.252
357.844
337.508
331.003
444.276
449.726
450.868
Total Income - EUR
284.505
483.582
690.739
490.617
512.984
564.229
432.806
471.259
489.101
492.690
Total Expenses - EUR
307.018
390.041
542.587
581.210
497.286
532.318
416.855
383.452
329.348
298.548
Gross Profit/Loss - EUR
-22.513
93.540
148.153
-90.593
15.698
31.911
15.951
87.807
159.753
194.143
Net Profit/Loss - EUR
-22.513
81.488
135.447
-95.499
10.568
26.912
12.026
83.313
155.234
180.448
Employees
17
21
25
22
18
12
13
14
10
12
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 0.8%, from 449.726 euro in the year 2023, to 450.868 euro in 2024.
The Net Profit increased by 26.081 euro, from 155.234 euro in 2023, to 180.448 in the last year.
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Financial Rating - AUTO VALMI SRL
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Insolvency Probability
Financial Reports - Auto Valmi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Valmi Srl - CUI 2989813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.218
186.298
228.813
373.420
272.745
368.918
376.192
420.760
677.617
652.528
Current Assets
108.339
234.443
316.973
210.740
267.742
178.497
197.895
184.310
136.655
194.760
Inventories
75.597
90.758
98.248
85.403
97.494
81.291
115.022
93.331
4.180
3.769
Receivables
32.755
143.110
213.639
106.511
153.376
92.187
80.617
84.163
124.715
2.827
Cash
-13
575
5.086
18.826
16.872
5.019
2.256
6.816
7.760
188.164
Shareholders Funds
21.638
102.905
236.611
136.770
144.756
168.932
85.201
120.233
275.102
403.754
Social Capital
439
434
427
419
478
469
459
460
459
456
Debts
200.918
317.836
309.175
447.390
395.731
378.484
488.887
484.837
539.169
443.534
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.760 euro in 2024 which includes Inventories of
3.769 euro, Receivables of
2.827 euro and cash availability of
188.164 euro.
The company's Equity was valued at
403.754 euro, while total Liabilities amounted to
443.534 euro.
Equity increased by 130.189 euro, from 275.102 euro in 2023, to 403.754 in 2024.
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