Financial results - VALEMI VAL S.R.L.

Financial Summary - Valemi Val S.r.l.
Unique identification code: 42883640
Registration number: J03/1168/2020
Nace: 8299
Sales - Ron
394.690
Net Profit - Ron
94.931
Employees
25
Open Account
Company Valemi Val S.r.l. with Fiscal Code 42883640 recorded a turnover of 2024 of 394.690, with a net profit of 94.931 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.161 238.542 313.777 360.346 394.690
Total Income - EUR - - - - - 65.161 238.542 313.777 360.346 394.690
Total Expenses - EUR - - - - - 50.687 167.658 239.041 276.444 284.627
Gross Profit/Loss - EUR - - - - - 14.473 70.885 74.735 83.902 110.063
Net Profit/Loss - EUR - - - - - 13.873 68.499 72.068 70.379 94.931
Employees - - - - - 22 24 29 28 25
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 10.1%, from 360.346 euro in the year 2023, to 394.690 euro in 2024. The Net Profit increased by 24.946 euro, from 70.379 euro in 2023, to 94.931 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 Val S.r.l. - CUI 42883640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 851 497 15.065 10.544 6.197
Current Assets - - - - - 26.700 100.497 103.465 164.155 129.927
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.385 42.345 98.360 117.589 74.355
Cash - - - - - 1.315 58.152 5.106 46.566 55.572
Shareholders Funds - - - - - 13.915 68.541 72.283 70.432 95.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.636 32.454 46.248 104.267 41.013
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.355 euro and cash availability of 55.572 euro.
The company's Equity was valued at 95.111 euro, while total Liabilities amounted to 41.013 euro. Equity increased by 25.072 euro, from 70.432 euro in 2023, to 95.111 in 2024.

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