Financial results - VALEMI S.R.L.

Financial Summary - Valemi S.r.l.
Unique identification code: 15174455
Registration number: J32/128/2003
Nace: 4322
Sales - Ron
120.040
Net Profit - Ron
-16.928
Employees
5
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Company Valemi S.r.l. with Fiscal Code 15174455 recorded a turnover of 2024 of 120.040, with a net profit of -16.928 and having an average number of employees of 5. 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 - Valemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.646 85.535 145.911 138.461 105.625 95.658 98.832 94.509 140.297 120.040
Total Income - EUR 63.646 85.535 145.911 138.461 106.171 95.658 98.832 94.509 140.297 120.040
Total Expenses - EUR 58.976 77.201 121.348 115.682 107.244 89.313 92.369 94.692 133.458 134.132
Gross Profit/Loss - EUR 4.670 8.334 24.563 22.779 -1.073 6.345 6.463 -183 6.839 -14.092
Net Profit/Loss - EUR 3.911 7.479 23.098 21.393 -2.139 5.454 5.475 -1.109 5.464 -16.928
Employees 4 4 6 6 4 4 3 4 5 5
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 -14.0%, from 140.297 euro in the year 2023, to 120.040 euro in 2024. The Net Profit decreased by -5.433 euro, from 5.464 euro in 2023, to 0 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 S.r.l. - CUI 15174455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 973 1.177 778 393 155 5 6 6
Current Assets 9.434 14.947 40.044 41.006 24.351 45.127 34.932 15.550 17.839 10.442
Inventories 3.178 2.642 11.227 1.731 1.639 5.249 3.699 1.430 7.237 1.692
Receivables 1.003 608 8.125 10.572 3.744 12.853 6.256 8.028 6.486 7.539
Cash 5.253 11.698 20.691 28.703 18.967 27.025 24.977 6.092 4.116 1.211
Shareholders Funds 3.494 10.937 23.589 35.137 16.583 21.723 10.757 4.190 9.641 -11.675
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.953 4.010 17.428 7.047 8.545 23.798 24.329 11.365 8.205 22.123
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 "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 10.442 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 7.539 euro and cash availability of 1.211 euro.
The company's Equity was valued at -11.675 euro, while total Liabilities amounted to 22.123 euro. Equity decreased by -21.261 euro, from 9.641 euro in 2023, to -11.675 in 2024.

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