Financial results - VAL-MAR-IMPEX SRL

Financial Summary - Val-Mar-Impex Srl
Unique identification code: 3113217
Registration number: J1992000416039
Nace: 4711
Sales - Ron
147.152
Net Profit - Ron
1.838
Employees
Open Account
Company Val-Mar-Impex Srl with Fiscal Code 3113217 recorded a turnover of 2024 of 147.152, with a net profit of 1.838 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Mar-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.635 115.813 118.139 117.694 117.210 104.959 100.867 114.982 134.728 147.152
Total Income - EUR 115.635 115.813 118.139 117.694 117.210 104.959 100.867 114.982 134.728 147.152
Total Expenses - EUR 108.947 105.964 108.639 104.043 105.699 100.960 98.660 115.947 131.025 144.964
Gross Profit/Loss - EUR 6.688 9.849 9.500 13.651 11.510 3.998 2.207 -965 3.703 2.188
Net Profit/Loss - EUR 5.618 8.273 7.980 11.467 10.338 2.949 1.199 -2.115 2.718 1.838
Employees 1 1 1 1 1 1 1 1 0 0
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 9.8%, from 134.728 euro in the year 2023, to 147.152 euro in 2024. The Net Profit decreased by -864 euro, from 2.718 euro in 2023, to 1.838 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 - Val-Mar-Impex Srl - CUI 3113217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 777 764 750 735 721 705 707 705 701
Current Assets 43.079 50.007 58.624 65.151 76.933 68.717 64.332 56.867 46.287 35.784
Inventories 42.868 49.582 57.257 64.221 73.416 68.015 61.543 54.096 44.768 33.890
Receivables 0 53 29 0 952 0 0 0 0 0
Cash 211 372 1.338 930 2.565 702 2.788 2.771 1.519 1.894
Shareholders Funds 31.071 39.027 46.347 55.397 64.662 56.243 53.311 40.020 33.317 25.922
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 12.793 11.756 13.041 10.504 13.007 13.196 11.726 17.554 13.675 10.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.784 euro in 2024 which includes Inventories of 33.890 euro, Receivables of 0 euro and cash availability of 1.894 euro.
The company's Equity was valued at 25.922 euro, while total Liabilities amounted to 10.563 euro. Equity decreased by -7.208 euro, from 33.317 euro in 2023, to 25.922 in 2024.

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