The most important financial indicators for the company Industrial Vali Şi Mădă Srl - Unique Identification Number 36902799:
sales in 2023 was
159.253
euro, registering a net profit of
22.135
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.4%, from 188.815 euro in the year 2022, to 159.253 euro in 2023.
The Net Profit decreased by -8.413 euro, from 30.641 euro in 2022, to 22.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.230
1.749
4.623
5.808
8.264
6.928
5.892
Current Assets
-
-
-
13.989
30.650
51.269
80.060
81.688
75.913
65.266
Inventories
-
-
-
10.748
23.881
36.248
43.541
52.230
56.630
57.504
Receivables
-
-
-
1.779
41
153
1.602
6.334
1.875
1.531
Cash
-
-
-
1.463
6.727
14.869
34.917
23.123
17.408
6.232
Shareholders Funds
-
-
-
9.614
14.595
29.968
46.377
41.842
33.018
24.288
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
5.606
17.804
25.923
39.491
48.110
49.824
46.870
Income in Advance
-
-
-
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.266 euro in 2023 which includes Inventories of
57.504 euro, Receivables of
1.531 euro and cash availability of
6.232 euro.
The company's Equity was valued at
24.288 euro, while total Liabilities amounted to
46.870 euro.
Equity decreased by -8.629 euro, from 33.018 euro in 2022, to 24.288 in 2023.
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