Company Val & Mil Internaţional Srl with Fiscal Code 27005816
recorded a turnover of 2023 of
- ,
with a net profit of
-5
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val & Mil Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217
2.743
23.810
5.636
11.255
12.522
3.815
0
0
-
Total Income - EUR
217
2.753
386.222
6.648
63.953
43.584
6.504
47.108
0
-
Total Expenses - EUR
35.062
60.548
45.894
50.632
32.689
54.067
36.493
20.513
5
-
Gross Profit/Loss - EUR
-34.845
-57.795
340.328
-43.984
31.264
-10.483
-29.989
26.595
-5
-
Net Profit/Loss - EUR
-34.845
-57.850
336.466
-44.050
30.625
-10.919
-30.130
25.182
-5
-
Employees
3
1
2
2
2
3
2
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.
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Financial Rating - VAL & MIL INTERNAŢIONAL SRL
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Prob. of insolvency - Val & Mil Internaţional Srl
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Financial Reports - Val & Mil Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val & Mil Internaţional Srl - CUI 27005816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.922
2.432
75.767
56.561
58.127
26.293
6.859
1.601
1.596
-
Current Assets
37.773
32.082
18.814
21.850
21.501
42.413
29.277
39.911
38.958
-
Inventories
0
0
0
0
0
0
0
3
-2
-
Receivables
37.497
31.228
17.235
21.288
18.194
18.862
28.760
37.338
37.409
-
Cash
276
854
1.579
562
3.306
23.551
516
2.570
1.551
-
Shareholders Funds
-195.076
-250.943
35.974
-8.693
21.668
10.339
-20.020
5.100
5.719
-
Social Capital
45
45
44
86
84
83
81
81
81
-
Debts
247.760
285.456
57.791
86.304
57.959
58.368
56.155
36.412
34.835
-
Income in Advance
11
38
815
800
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.958 euro in 2023 which includes Inventories of
-2 euro, Receivables of
37.409 euro and cash availability of
1.551 euro.
The company's Equity was valued at
5.719 euro, while total Liabilities amounted to
34.835 euro.
Equity increased by 634 euro, from 5.100 euro in 2022, to 5.719 in 2023.
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