Financial results - VALARMIN SRL

Financial Summary - Valarmin Srl
Unique identification code: 3614900
Registration number: J39/911/1991
Nace: 4511
Sales - Ron
13.230
Net Profit - Ron
-897
Employees
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Company Valarmin Srl with Fiscal Code 3614900 recorded a turnover of 2024 of 13.230, with a net profit of -897 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valarmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.728 7.716 47.328 34.279 45.636 22.284 36.105 2.895 1.717 13.230
Total Income - EUR 31.713 12.615 47.362 34.641 45.647 22.284 39.787 4.672 1.717 13.230
Total Expenses - EUR 30.110 11.994 43.015 25.734 32.704 24.380 23.909 41.623 4.132 14.128
Gross Profit/Loss - EUR 1.602 621 4.348 8.906 12.943 -2.096 15.878 -36.951 -2.416 -897
Net Profit/Loss - EUR 608 337 3.874 8.560 12.487 -2.319 15.524 -37.004 -2.416 -897
Employees 2 1 1 1 1 2 0 0 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. In the last year of activity, the sales increased by 675.1%, from 1.717 euro in the year 2023, to 13.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALARMIN SRL

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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 - Valarmin Srl - CUI 3614900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.497 115.632 126.676 123.860 122.114 118.687 117.022 98.311 97.362 95.979
Current Assets 7.482 10.205 15.385 15.528 19.769 26.284 39.330 117.929 120.200 117.999
Inventories 6.016 6.103 7.545 5.722 3.555 4.714 5.467 0 0 0
Receivables 1.441 4.012 7.592 9.306 14.990 21.442 33.033 116.780 119.319 117.363
Cash 26 90 248 500 1.225 129 830 1.149 881 636
Shareholders Funds 67.779 67.425 70.158 77.430 88.417 84.422 98.074 61.374 58.773 57.547
Social Capital 499 494 486 477 468 459 449 450 449 446
Debts 56.200 61.337 71.903 61.958 53.466 60.549 58.278 154.866 158.789 156.432
Income in Advance 0 0 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 "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 117.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.363 euro and cash availability of 636 euro.
The company's Equity was valued at 57.547 euro, while total Liabilities amounted to 156.432 euro. Equity decreased by -898 euro, from 58.773 euro in 2023, to 57.547 in 2024.

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