Financial results - INDUSTRIAL VALI ŞI MĂDĂ SRL

Financial Summary - Industrial Vali Şi Mădă Srl
Unique identification code: 36902799
Registration number: J2017000011275
Nace: 4712
Sales - Ron
202.646
Net Profit - Ron
9.411
Employees
3
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Company Industrial Vali Şi Mădă Srl with Fiscal Code 36902799 recorded a turnover of 2024 of 202.646, with a net profit of 9.411 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Vali Şi Mădă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.659 105.014 127.351 150.576 161.151 188.815 159.253 202.646
Total Income - EUR - - 56.659 105.014 130.347 152.902 161.151 189.242 164.703 218.457
Total Expenses - EUR - - 46.440 90.285 113.387 134.715 143.927 156.746 140.953 203.308
Gross Profit/Loss - EUR - - 10.219 14.730 16.959 18.187 17.224 32.496 23.749 15.149
Net Profit/Loss - EUR - - 8.519 13.517 15.656 16.976 15.645 30.641 22.135 9.411
Employees - - 0 0 2 3 2 2 3 3
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 28.0%, from 159.253 euro in the year 2023, to 202.646 euro in 2024. The Net Profit decreased by -12.601 euro, from 22.135 euro in 2023, to 9.411 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 - Industrial Vali Şi Mădă Srl - CUI 36902799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.230 1.749 4.623 5.808 8.264 6.928 5.892 23.053
Current Assets - - 13.989 30.650 51.269 80.060 81.688 75.913 65.266 98.357
Inventories - - 10.748 23.881 36.248 43.541 52.230 56.630 57.504 76.636
Receivables - - 1.779 41 153 1.602 6.334 1.875 1.531 13.881
Cash - - 1.463 6.727 14.869 34.917 23.123 17.408 6.232 7.841
Shareholders Funds - - 9.614 14.595 29.968 46.377 41.842 33.018 24.288 10.617
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 5.606 17.804 25.923 39.491 48.110 49.824 46.870 110.793
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.357 euro in 2024 which includes Inventories of 76.636 euro, Receivables of 13.881 euro and cash availability of 7.841 euro.
The company's Equity was valued at 10.617 euro, while total Liabilities amounted to 110.793 euro. Equity decreased by -13.536 euro, from 24.288 euro in 2023, to 10.617 in 2024.

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