Company Many Val S.r.l. with Fiscal Code 23854649
recorded a turnover of 2024 of
29.761,
with a net profit of
-8.027
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Many Val S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.036
25.674
45.012
50.624
51.212
38.933
58.270
50.778
65.714
29.761
Total Income - EUR
29.337
25.339
55.366
55.362
56.874
39.400
67.183
57.500
63.911
43.743
Total Expenses - EUR
28.395
41.168
54.560
54.719
51.571
29.674
48.178
46.568
63.282
51.311
Gross Profit/Loss - EUR
942
-15.829
806
643
5.303
9.726
19.004
10.931
629
-7.568
Net Profit/Loss - EUR
469
-16.135
251
103
4.791
9.234
18.422
10.424
33
-8.027
Employees
3
2
3
3
3
4
2
3
0
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 decreased by -54.5%, from 65.714 euro in the year 2023, to 29.761 euro in 2024.
The Net Profit decreased by -33 euro, from 33 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Many Val S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Many Val S.r.l. - CUI 23854649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.219
13.084
12.957
12.665
12.420
11.885
11.015
10.440
9.802
8.410
Current Assets
15.623
6.422
3.879
12.043
10.807
9.418
11.885
20.753
21.787
15.543
Inventories
12.869
4.572
337
3.325
3.596
5.999
7.141
12.830
9.896
6.743
Receivables
2.652
1.831
3.516
8.688
5.546
3.198
1.285
1.523
1.631
3.911
Cash
103
19
26
30
1.665
220
3.459
6.399
10.259
4.889
Shareholders Funds
1.401
-14.749
-14.248
-13.884
-8.824
577
18.986
29.469
29.412
21.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.441
34.255
31.084
38.592
32.051
20.725
3.913
1.725
2.177
2.733
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
"2223 - 2223"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.543 euro in 2024 which includes Inventories of
6.743 euro, Receivables of
3.911 euro and cash availability of
4.889 euro.
The company's Equity was valued at
21.221 euro, while total Liabilities amounted to
2.733 euro.
Equity decreased by -8.027 euro, from 29.412 euro in 2023, to 21.221 in 2024.
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