Financial results - VALENTINO MONTAGGI S.R.L.

Financial Summary - Valentino Montaggi S.r.l.
Unique identification code: 32148928
Registration number: J33/627/2013
Nace: 4332
Sales - Ron
66.247
Net Profit - Ron
445
Employees
2
Open Account
Company Valentino Montaggi S.r.l. with Fiscal Code 32148928 recorded a turnover of 2024 of 66.247, with a net profit of 445 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.133 73.937 35.602 56.566 46.151 39.778 38.642 67.947 64.818 66.247
Total Income - EUR 59.925 73.970 35.602 56.566 46.151 39.778 38.642 68.025 64.852 66.346
Total Expenses - EUR 10.728 43.220 26.636 21.140 20.974 20.066 35.734 40.052 30.987 65.779
Gross Profit/Loss - EUR 49.197 30.750 8.966 35.426 25.177 19.712 2.908 27.973 33.865 568
Net Profit/Loss - EUR 47.404 30.010 8.610 34.860 24.715 19.315 2.521 27.294 33.217 445
Employees 1 3 2 1 2 2 2 2 2 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 increased by 2.8%, from 64.818 euro in the year 2023, to 66.247 euro in 2024. The Net Profit decreased by -32.586 euro, from 33.217 euro in 2023, to 445 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 - Valentino Montaggi S.r.l. - CUI 32148928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 20.150 14.916 9.840 4.939 0 0 0 0 0
Current Assets 65.794 74.000 86.251 124.331 151.348 131.292 60.726 38.326 72.474 14.909
Inventories 0 0 0 0 0 0 0 0 4.074 0
Receivables 30.891 39.453 50.222 77.798 63.303 62.103 0 11.922 65.785 1.761
Cash 34.903 34.547 36.028 46.533 88.045 69.189 60.726 26.404 2.615 13.148
Shareholders Funds 64.801 94.150 101.167 134.171 156.288 131.292 60.726 36.194 69.302 12.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 0 0 0 0 0 0 2.131 3.173 2.601
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.761 euro and cash availability of 13.148 euro.
The company's Equity was valued at 12.308 euro, while total Liabilities amounted to 2.601 euro. Equity decreased by -56.607 euro, from 69.302 euro in 2023, to 12.308 in 2024.

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