Financial results - VALARMIN SRL

Financial Summary - Valarmin Srl
Unique identification code: 3614900
Registration number: J39/911/1991
Nace: 4511
Sales - Ron
1.717
Net Profit - Ron
-2.416
Employee
The most important financial indicators for the company Valarmin Srl - Unique Identification Number 3614900: sales in 2023 was 1.717 euro, registering a net profit of -2.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron49K29K7.7K47K34K46K22K36K2.9K1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valarmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.967 28.728 7.716 47.328 34.279 45.636 22.284 36.105 2.895 1.717
Total Income - EUR 48.982 31.713 12.615 47.362 34.641 45.647 22.284 39.787 4.672 1.717
Total Expenses - EUR 34.258 30.110 11.994 43.015 25.734 32.704 24.380 23.909 41.623 4.132
Gross Profit/Loss - EUR 14.724 1.602 621 4.348 8.906 12.943 -2.096 15.878 -36.951 -2.416
Net Profit/Loss - EUR 13.228 608 337 3.874 8.560 12.487 -2.319 15.524 -37.004 -2.416
Employees 3 2 1 1 1 1 2 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.5%, from 2.895 euro in the year 2022, to 1.717 euro in 2023.
Sales - Ron49K29K7.7K47K34K46K22K36K2.9K1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K6083373.9K8.6K12K-2.3K16K-37K-2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees321111200020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valarmin Srl - CUI 3614900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.701 116.497 115.632 126.676 123.860 122.114 118.687 117.022 98.311 97.362
Current Assets 38.127 7.482 10.205 15.385 15.528 19.769 26.284 39.330 117.929 120.200
Inventories 12.212 6.016 6.103 7.545 5.722 3.555 4.714 5.467 0 0
Receivables 1.028 1.441 4.012 7.592 9.306 14.990 21.442 33.033 116.780 119.319
Cash 24.887 26 90 248 500 1.225 129 830 1.149 881
Shareholders Funds 63.889 67.779 67.425 70.158 77.430 88.417 84.422 98.074 61.374 58.773
Social Capital 495 499 494 486 477 468 459 449 450 449
Debts 69.938 56.200 61.337 71.903 61.958 53.466 60.549 58.278 154.866 158.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.319 euro and cash availability of 881 euro.
The company's Equity was valued at 58.773 euro, while total Liabilities amounted to 158.789 euro. Equity decreased by -2.415 euro, from 61.374 euro in 2022, to 58.773 in 2023.

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