Financial results - VALDROM MLM S.R.L.

Financial Summary - Valdrom Mlm S.r.l.
Unique identification code: 15112088
Registration number: J38/631/2002
Nace: 6820
Sales - Ron
8.869
Net Profit - Ron
-25.729
Employee
1
The most important financial indicators for the company Valdrom Mlm S.r.l. - Unique Identification Number 15112088: sales in 2023 was 8.869 euro, registering a net profit of -25.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdrom Mlm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.027 106.739 127.500 128.925 2.714 1.543 13.028 13.179 13.888 8.869
Total Income - EUR 265.027 106.739 127.500 128.925 11.633 9.254 71.076 219.943 644.853 27.122
Total Expenses - EUR 189.181 93.553 76.766 77.939 31.646 73.281 35.306 78.821 46.566 52.579
Gross Profit/Loss - EUR 75.846 13.186 50.734 50.986 -20.013 -64.027 35.770 141.122 598.287 -25.457
Net Profit/Loss - EUR 61.871 10.202 42.265 49.697 -20.129 -64.120 35.122 139.127 591.840 -25.729
Employees 1 0 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 13.888 euro in the year 2022, to 8.869 euro in 2023. The Net Profit decreased by -590.045 euro, from 591.840 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdrom Mlm S.r.l. - CUI 15112088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.693 58.522 67.396 66.210 62.902 60.043 57.289 54.439 54.228 45.624
Current Assets 278.219 292.225 323.951 479.904 466.451 456.735 497.004 470.405 894.609 690.902
Inventories 14 14 15 15 15 15 14 14 0 0
Receivables 256.573 252.890 250.460 469.031 460.683 451.512 441.038 306.416 887.394 294.256
Cash 21.632 39.321 73.476 10.859 5.753 5.208 55.952 163.975 7.215 396.646
Shareholders Funds 334.199 347.191 387.409 430.550 402.519 330.605 359.459 490.615 937.698 730.792
Social Capital 2.233 2.252 3.723 3.660 3.593 3.523 3.457 3.380 3.390 3.380
Debts 7.101 3.556 4.388 115.830 127.022 186.358 195.016 34.407 11.139 5.734
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 "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 690.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 294.256 euro and cash availability of 396.646 euro.
The company's Equity was valued at 730.792 euro, while total Liabilities amounted to 5.734 euro. Equity decreased by -204.062 euro, from 937.698 euro in 2022, to 730.792 in 2023.

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