Financial results - CMS-VALENTIN-SERV S.R.L.

Financial Summary - Cms-Valentin-Serv S.r.l.
Unique identification code: 9462259
Registration number: J36/242/1997
Nace: 2511
Sales - Ron
2.471
Net Profit - Ron
-2.761
Employees
1
Open Account
Company Cms-Valentin-Serv S.r.l. with Fiscal Code 9462259 recorded a turnover of 2024 of 2.471, with a net profit of -2.761 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 - Cms-Valentin-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.518 31.199 30.168 20.866 19.833 17.140 7.476 4.725 8.596 2.471
Total Income - EUR 15.140 31.440 33.323 23.574 19.833 17.153 7.476 4.725 8.596 2.471
Total Expenses - EUR 19.474 30.140 34.997 26.117 28.575 20.918 16.373 10.331 13.387 5.207
Gross Profit/Loss - EUR -4.334 1.300 -1.674 -2.543 -8.742 -3.765 -8.897 -5.606 -4.791 -2.737
Net Profit/Loss - EUR -4.769 988 -1.976 -2.752 -8.940 -3.936 -8.972 -5.653 -4.877 -2.761
Employees 3 3 5 4 3 2 2 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 -71.1%, from 8.596 euro in the year 2023, to 2.471 euro in 2024.
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 - Cms-Valentin-Serv S.r.l. - CUI 9462259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.963 63.667 62.590 62.000 60.799 59.647 58.324 14.294 14.250 14.171
Current Assets 10.348 20.872 19.539 19.901 17.601 13.321 13.741 12.696 16.929 12.281
Inventories 8.603 7.365 9.986 11.017 11.135 9.175 5.641 5.210 5.194 4.255
Receivables 716 1.486 1.441 39 1.535 50 782 30 41 80
Cash 1.029 12.021 8.111 8.845 4.932 4.096 7.319 7.455 11.693 7.946
Shareholders Funds 62.703 51.917 46.195 42.261 32.502 27.950 18.358 12.761 7.846 5.041
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 11.609 32.622 35.934 39.640 45.898 45.018 53.707 14.228 23.333 21.410
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.281 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 80 euro and cash availability of 7.946 euro.
The company's Equity was valued at 5.041 euro, while total Liabilities amounted to 21.410 euro. Equity decreased by -2.761 euro, from 7.846 euro in 2023, to 5.041 in 2024.

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