Company Val Mgt Natural Stone S.r.l. with Fiscal Code 42444181
recorded a turnover of 2022 of
71.253,
with a net profit of
-18.316
and having an average number of employees of
3.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Mgt Natural Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
138.781
71.871
-
-
Total Income - EUR
-
-
-
-
-
-
138.781
71.871
-
-
Total Expenses - EUR
-
-
-
-
-
-
68.530
89.628
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
70.251
-17.756
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
68.836
-18.475
-
-
Employees
-
-
-
-
-
-
6
3
-
-
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 -48.4%, from 138.781 euro in the year 2021, to 71.871 euro in 2022.
The Net Profit decreased by -69.050 euro, from 68.836 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Val Mgt Natural Stone S.r.l.
Financial Rating - VAL MGT NATURAL STONE S.R.L.
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Financial Rating
Payment Limits - Val Mgt Natural Stone S.r.l.
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Prob. of insolvency - Val Mgt Natural Stone S.r.l.
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Insolvency Probability
Financial Reports - Val Mgt Natural Stone S.r.l.
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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 Mgt Natural Stone S.r.l. - CUI 42444181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
18.307
32.131
-
-
Current Assets
-
-
-
-
-
-
77.809
55.581
-
-
Inventories
-
-
-
-
-
-
48.141
47.818
-
-
Receivables
-
-
-
-
-
-
675
7.123
-
-
Cash
-
-
-
-
-
-
28.994
641
-
-
Shareholders Funds
-
-
-
-
-
-
68.674
50.413
-
-
Social Capital
-
-
-
-
-
-
40
41
-
-
Debts
-
-
-
-
-
-
27.442
37.299
-
-
Income in Advance
-
-
-
-
-
-
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.581 euro in 2022 which includes Inventories of
47.818 euro, Receivables of
7.123 euro and cash availability of
641 euro.
The company's Equity was valued at
50.413 euro, while total Liabilities amounted to
37.299 euro.
Equity decreased by -18.475 euro, from 68.674 euro in 2021, to 50.413 in 2022.
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