| 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 |
Check the financial reports for the company - Val-Mi Srl
| 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
|
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Comments - Val-Mi Srl