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
140.297
Net Profit - Ron
5.464
Employee
5
The most important financial indicators for the company Valemi S.r.l. - Unique Identification Number 15174455: sales in 2023 was 140.297 euro, registering a net profit of 5.464 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron108K64K86K146K138K106K96K99K95K140K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.886 63.646 85.535 145.911 138.461 105.625 95.658 98.832 94.509 140.297
Total Income - EUR 107.886 63.646 85.535 145.911 138.461 106.171 95.658 98.832 94.509 140.297
Total Expenses - EUR 99.912 58.976 77.201 121.348 115.682 107.244 89.313 92.369 94.692 133.458
Gross Profit/Loss - EUR 7.974 4.670 8.334 24.563 22.779 -1.073 6.345 6.463 -183 6.839
Net Profit/Loss - EUR 6.681 3.911 7.479 23.098 21.393 -2.139 5.454 5.475 -1.109 5.464
Employees 5 4 4 6 6 4 4 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.9%, from 94.509 euro in the year 2022, to 140.297 euro in 2023. The Net Profit increased by 5.464 euro, from 0 euro in 2022, to 5.464 in the last year.
Sales - Ron108K64K86K146K138K106K96K99K95K140K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K3.9K7.5K23K21K-2.1K5.5K5.5K-1.1K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544664434520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valemi S.r.l. - CUI 15174455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 13 0 973 1.177 778 393 155 5 6
Current Assets 3.536 9.434 14.947 40.044 41.006 24.351 45.127 34.932 15.550 17.839
Inventories 2 3.178 2.642 11.227 1.731 1.639 5.249 3.699 1.430 7.237
Receivables 993 1.003 608 8.125 10.572 3.744 12.853 6.256 8.028 6.486
Cash 2.542 5.253 11.698 20.691 28.703 18.967 27.025 24.977 6.092 4.116
Shareholders Funds -414 3.494 10.937 23.589 35.137 16.583 21.723 10.757 4.190 9.641
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 3.963 5.953 4.010 17.428 7.047 8.545 23.798 24.329 11.365 8.205
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 "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 17.839 euro in 2023 which includes Inventories of 7.237 euro, Receivables of 6.486 euro and cash availability of 4.116 euro.
The company's Equity was valued at 9.641 euro, while total Liabilities amounted to 8.205 euro. Equity increased by 5.464 euro, from 4.190 euro in 2022, to 9.641 in 2023.

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