Financial results - VAL-MI SRL

Financial Summary - Val-Mi Srl
Unique identification code: 4477089
Registration number: J1993000540386
Nace: 9531
Sales - Ron
187.651
Net Profit - Ron
7.311
Employees
2
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Company Val-Mi Srl with Fiscal Code 4477089 recorded a turnover of 2024 of 187.651, with a net profit of 7.311 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Mi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.151 144.150 114.300 132.018 161.780 130.642 175.064 172.556 183.942 187.651
Total Income - EUR 145.151 144.150 114.300 132.112 161.780 132.538 175.064 172.556 183.942 187.651
Total Expenses - EUR 124.699 121.704 103.305 115.608 144.577 115.213 148.362 156.635 171.910 179.062
Gross Profit/Loss - EUR 20.453 22.446 10.995 16.504 17.203 17.325 26.703 15.921 12.032 8.589
Net Profit/Loss - EUR 17.589 19.122 9.092 15.184 15.585 16.259 24.942 14.192 10.164 7.311
Employees 6 5 3 3 3 3 3 3 3 2
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 2.6%, from 183.942 euro in the year 2023, to 187.651 euro in 2024. The Net Profit decreased by -2.796 euro, from 10.164 euro in 2023, to 7.311 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-Mi Srl - CUI 4477089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.210 37.910 37.099 36.419 32.482 30.028 27.654 28.896 26.808 24.122
Current Assets 46.530 29.085 26.328 24.525 22.206 24.419 34.448 24.254 29.703 30.475
Inventories 21.940 21.728 18.725 18.623 14.948 15.047 16.487 16.879 12.828 14.457
Receivables 867 518 453 1.312 1.006 164 2.571 828 518 1.442
Cash 23.723 6.839 7.150 4.591 6.252 9.208 15.391 6.547 16.357 14.577
Shareholders Funds 36.243 40.114 39.772 37.055 37.032 37.300 45.515 34.830 37.812 34.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.648 26.881 17.965 18.302 12.177 11.772 11.331 13.048 13.443 14.509
Income in Advance 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.475 euro in 2024 which includes Inventories of 14.457 euro, Receivables of 1.442 euro and cash availability of 14.577 euro.
The company's Equity was valued at 34.861 euro, while total Liabilities amounted to 14.509 euro. Equity decreased by -2.740 euro, from 37.812 euro in 2023, to 34.861 in 2024. The Debt Ratio was 26.6% in the year 2024.

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