Financial results - VALEXIM MAM S.R.L.

Financial Summary - Valexim Mam S.r.l.
Unique identification code: 29343317
Registration number: J08/1804/2011
Nace: 7112
Sales - Ron
56.856
Net Profit - Ron
10.844
Employees
2
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Company Valexim Mam S.r.l. with Fiscal Code 29343317 recorded a turnover of 2024 of 56.856, with a net profit of 10.844 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexim Mam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.708 56.722 41.836 44.597 56.164 25.229 34.410 28.566 31.686 56.856
Total Income - EUR 30.708 58.949 41.836 44.597 59.547 25.229 34.493 28.567 31.686 56.856
Total Expenses - EUR 27.673 42.591 31.788 32.136 49.777 30.278 29.986 32.717 29.734 45.493
Gross Profit/Loss - EUR 3.034 16.358 10.048 12.461 9.769 -5.048 4.506 -4.150 1.953 11.363
Net Profit/Loss - EUR 2.113 15.768 9.630 12.016 9.228 -5.241 4.168 -4.430 1.642 10.844
Employees 1 4 3 3 3 2 1 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 80.4%, from 31.686 euro in the year 2023, to 56.856 euro in 2024. The Net Profit increased by 9.211 euro, from 1.642 euro in 2023, to 10.844 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 - Valexim Mam S.r.l. - CUI 29343317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 14.938 10.854 6.944 6.253 4.533 2.913 1.397 0 542
Current Assets 1.495 3.877 4.772 15.457 11.736 5.013 9.588 4.499 9.020 18.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 333 2.616 2.001 10.331 11.427 2.338 991 909 1.164 1.069
Cash 1.162 1.262 2.772 5.127 309 2.675 8.597 3.590 7.856 17.906
Shareholders Funds 2.167 15.822 9.860 16.753 10.062 4.631 6.675 2.265 3.900 14.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.233 3.271 6.101 6.011 7.927 4.995 5.836 3.635 5.281 5.026
Income in Advance 504 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 17.906 euro.
The company's Equity was valued at 14.722 euro, while total Liabilities amounted to 5.026 euro. Equity increased by 10.844 euro, from 3.900 euro in 2023, to 14.722 in 2024.

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