| 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 |
Check the financial reports for the company - Val-Mar-Impex Srl
| 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
|
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Comments - Val-Mar-Impex Srl