Financial results - EMV-VALES COMPANY SRL

Financial Summary - Emv-Vales Company Srl
Unique identification code: 37597723
Registration number: J27/516/2017
Nace: 3312
Sales - Ron
337.025
Net Profit - Ron
87.833
Employees
4
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Company Emv-Vales Company Srl with Fiscal Code 37597723 recorded a turnover of 2024 of 337.025, with a net profit of 87.833 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emv-Vales Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 217 9.717 60.544 72.985 100.803 94.469 110.698 337.025
Total Income - EUR - - 217 9.717 60.544 73.677 199.073 124.382 110.698 337.025
Total Expenses - EUR - - 671 9.463 42.932 66.884 148.460 91.681 43.853 236.475
Gross Profit/Loss - EUR - - -454 254 17.612 6.793 50.613 32.701 66.845 100.550
Net Profit/Loss - EUR - - -461 -38 17.007 6.063 48.965 31.833 65.904 87.833
Employees - - 0 1 2 2 2 2 1 4
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 206.2%, from 110.698 euro in the year 2023, to 337.025 euro in 2024. The Net Profit increased by 22.297 euro, from 65.904 euro in 2023, to 87.833 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 - Emv-Vales Company Srl - CUI 37597723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.808 63.310 48.616 70.919 72.461 276.217
Current Assets - - 100 743 20.923 25.227 67.388 100.154 106.410 49.147
Inventories - - 0 0 0 0 382 2.921 2.989 10.148
Receivables - - 85 250 13.182 19.912 33.423 17.776 100.507 37.979
Cash - - 15 493 7.742 5.316 33.584 79.456 2.915 1.020
Shareholders Funds - - -417 -447 16.569 22.317 70.787 102.840 121.837 246.551
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 517 1.190 6.163 66.220 45.217 68.232 57.034 78.812
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.147 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 37.979 euro and cash availability of 1.020 euro.
The company's Equity was valued at 246.551 euro, while total Liabilities amounted to 78.812 euro. Equity increased by 125.395 euro, from 121.837 euro in 2023, to 246.551 in 2024.

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