Financial results - VALDROM MLM S.R.L.

Financial Summary - Valdrom Mlm S.r.l.
Unique identification code: 15112088
Registration number: J2002000631389
Nace: 6820
Sales - Ron
15.778
Net Profit - Ron
-16.744
Employees
1
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Company Valdrom Mlm S.r.l. with Fiscal Code 15112088 recorded a turnover of 2024 of 15.778, with a net profit of -16.744 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdrom Mlm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.739 127.500 128.925 2.714 1.543 13.028 13.179 13.888 8.869 15.778
Total Income - EUR 106.739 127.500 128.925 11.633 9.254 71.076 219.943 644.853 27.122 34.918
Total Expenses - EUR 93.553 76.766 77.939 31.646 73.281 35.306 78.821 46.566 52.579 51.663
Gross Profit/Loss - EUR 13.186 50.734 50.986 -20.013 -64.027 35.770 141.122 598.287 -25.457 -16.744
Net Profit/Loss - EUR 10.202 42.265 49.697 -20.129 -64.120 35.122 139.127 591.840 -25.729 -16.744
Employees 0 1 1 1 1 1 0 1 1 1
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 78.9%, from 8.869 euro in the year 2023, to 15.778 euro in 2024.
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 - Valdrom Mlm S.r.l. - CUI 15112088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.522 67.396 66.210 62.902 60.043 57.289 54.439 54.228 45.624 37.402
Current Assets 292.225 323.951 479.904 466.451 456.735 497.004 470.405 894.609 690.902 131.034
Inventories 14 15 15 15 15 14 14 0 0 0
Receivables 252.890 250.460 469.031 460.683 451.512 441.038 306.416 887.394 294.256 67.392
Cash 39.321 73.476 10.859 5.753 5.208 55.952 163.975 7.215 396.646 63.642
Shareholders Funds 347.191 387.409 430.550 402.519 330.605 359.459 490.615 937.698 730.792 146.234
Social Capital 2.252 3.723 3.660 3.593 3.523 3.457 3.380 3.390 3.380 3.361
Debts 3.556 4.388 115.830 127.022 186.358 195.016 34.407 11.139 5.734 22.202
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.392 euro and cash availability of 63.642 euro.
The company's Equity was valued at 146.234 euro, while total Liabilities amounted to 22.202 euro. Equity decreased by -580.474 euro, from 730.792 euro in 2023, to 146.234 in 2024.

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