The most important financial indicators for the company Val-Mar Bcm Trans Srl - Unique Identification Number 34132243:
sales in 2023 was
122.410
euro, registering a net profit of
10.216
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.6%, from 90.552 euro in the year 2022, to 122.410 euro in 2023.
The Net Profit decreased by -3.570 euro, from 13.828 euro in 2022, to 10.216 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 -
Val-Mar Bcm Trans Srl - CUI 34132243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
75
1.719
1.434
1.183
946
718
25.185
21.658
51.646
Current Assets
-
10.095
8.739
6.261
6.194
15.775
29.408
34.203
55.169
91.547
Inventories
-
23
15
14
14
14
14
13
0
0
Receivables
-
8.937
4.133
6.222
3.070
4.747
3.041
4.083
10.009
20.370
Cash
-
1.135
4.592
25
3.109
11.014
26.354
30.107
45.159
71.176
Shareholders Funds
-
9.397
495
1.224
5.167
7.984
11.627
14.069
13.876
10.200
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
773
9.963
6.471
2.210
8.738
18.499
46.529
63.477
136.220
Income in Advance
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.370 euro and cash availability of
71.176 euro.
The company's Equity was valued at
10.200 euro, while total Liabilities amounted to
136.220 euro.
Equity decreased by -3.634 euro, from 13.876 euro in 2022, to 10.200 in 2023.
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Comments - Val-Mar Bcm Trans Srl