Financial results - VALEMI AUTOMOBILE 91 S.R.L.

Financial Summary - Valemi Automobile 91 S.r.l.
Unique identification code: 43801193
Registration number: J2021000487031
Nace: 4782
Sales - Ron
104.545
Net Profit - Ron
13.663
Employees
2
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Company Valemi Automobile 91 S.r.l. with Fiscal Code 43801193 recorded a turnover of 2024 of 104.545, with a net profit of 13.663 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valemi Automobile 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.996 43.057 105.277 104.545
Total Income - EUR - - - - - - 17.009 43.059 105.278 104.562
Total Expenses - EUR - - - - - - 15.259 42.236 95.884 87.857
Gross Profit/Loss - EUR - - - - - - 1.750 823 9.395 16.705
Net Profit/Loss - EUR - - - - - - 1.250 291 8.327 13.663
Employees - - - - - - 1 2 4 2
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 decreased by -0.1%, from 105.277 euro in the year 2023, to 104.545 euro in 2024. The Net Profit increased by 5.382 euro, from 8.327 euro in 2023, to 13.663 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 - Valemi Automobile 91 S.r.l. - CUI 43801193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.277 9.175 30.521
Current Assets - - - - - - 21.521 51.484 75.246 95.126
Inventories - - - - - - 17.890 43.020 65.009 86.764
Receivables - - - - - - 3.301 8.202 9.654 6.974
Cash - - - - - - 330 262 583 1.389
Shareholders Funds - - - - - - 1.290 1.586 9.931 15.843
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.230 55.176 74.489 109.805
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.126 euro in 2024 which includes Inventories of 86.764 euro, Receivables of 6.974 euro and cash availability of 1.389 euro.
The company's Equity was valued at 15.843 euro, while total Liabilities amounted to 109.805 euro. Equity increased by 5.967 euro, from 9.931 euro in 2023, to 15.843 in 2024.

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