Financial results - VALCON MDK S.R.L.

Financial Summary - Valcon Mdk S.r.l.
Unique identification code: 43197853
Registration number: J2020002146089
Nace: 4322
Sales - Ron
902.266
Net Profit - Ron
168.072
Employees
3
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Company Valcon Mdk S.r.l. with Fiscal Code 43197853 recorded a turnover of 2024 of 902.266, with a net profit of 168.072 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcon Mdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.474 78.559 557.106 902.266
Total Income - EUR - - - - - 0 16.474 78.559 559.487 907.188
Total Expenses - EUR - - - - - 175 9.891 60.772 447.991 711.564
Gross Profit/Loss - EUR - - - - - -175 6.583 17.787 111.496 195.624
Net Profit/Loss - EUR - - - - - -175 6.099 16.987 105.568 168.072
Employees - - - - - 0 0 2 2 3
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 62.9%, from 557.106 euro in the year 2023, to 902.266 euro in 2024. The Net Profit increased by 63.094 euro, from 105.568 euro in 2023, to 168.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valcon Mdk S.r.l. - CUI 43197853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 2.204 2.999 41.501 43.057
Current Assets - - - - - 36 4.778 29.830 108.602 441.831
Inventories - - - - - 0 0 86 1.201 817
Receivables - - - - - 0 2.001 9.721 94.394 440.348
Cash - - - - - 36 2.777 20.024 13.008 665
Shareholders Funds - - - - - -134 5.968 17.036 107.126 184.900
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 191 1.015 15.793 42.977 299.988
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.831 euro in 2024 which includes Inventories of 817 euro, Receivables of 440.348 euro and cash availability of 665 euro.
The company's Equity was valued at 184.900 euro, while total Liabilities amounted to 299.988 euro. Equity increased by 78.372 euro, from 107.126 euro in 2023, to 184.900 in 2024.

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