Company Val-Mir Tour Srl with Fiscal Code 37602242
recorded a turnover of 2024 of
139.844,
with a net profit of
10.670
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val-Mir Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
60.813
64.713
77.175
25.415
79.709
109.508
139.844
Total Income - EUR
-
-
0
61.042
64.969
77.836
40.498
79.729
109.530
148.609
Total Expenses - EUR
-
-
1.443
57.955
52.039
66.952
36.335
43.715
97.575
134.209
Gross Profit/Loss - EUR
-
-
-1.443
3.088
12.930
10.884
4.163
36.013
11.955
14.401
Net Profit/Loss - EUR
-
-
-1.443
2.478
11.457
10.112
3.807
35.216
11.024
10.670
Employees
-
-
0
2
2
2
1
1
1
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 28.4%, from 109.508 euro in the year 2023, to 139.844 euro in 2024.
The Net Profit decreased by -292 euro, from 11.024 euro in 2023, to 10.670 in the last year.
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Financial Reports - Val-Mir Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val-Mir Tour Srl - CUI 37602242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
41.327
40.569
38.723
26.256
10.336
798
162
161
Current Assets
-
-
2.291
17.024
10.890
54.591
46.720
80.643
107.405
138.334
Inventories
-
-
1.550
0
212
218
213
1.411
1.453
1.795
Receivables
-
-
0
10.433
7.913
47.368
45.431
75.675
94.464
128.634
Cash
-
-
742
6.590
2.764
7.005
1.076
3.556
11.488
7.904
Shareholders Funds
-
-
-1.399
1.105
12.540
22.414
25.724
61.020
71.859
82.127
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.017
56.488
37.073
58.433
31.332
20.420
35.708
56.367
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.334 euro in 2024 which includes Inventories of
1.795 euro, Receivables of
128.634 euro and cash availability of
7.904 euro.
The company's Equity was valued at
82.127 euro, while total Liabilities amounted to
56.367 euro.
Equity increased by 10.670 euro, from 71.859 euro in 2023, to 82.127 in 2024.
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