Company Valher Met Instal S.r.l. with Fiscal Code 43267045
recorded a turnover of 2024 of
19.055,
with a net profit of
-19.476
and having an average number of employees of
1.
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 -
Valher Met Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.382
304.100
111.894
24.053
19.055
Total Income - EUR
-
-
-
-
-
16.207
341.772
112.143
24.055
19.054
Total Expenses - EUR
-
-
-
-
-
14.133
322.584
107.436
116.863
38.530
Gross Profit/Loss - EUR
-
-
-
-
-
2.075
19.188
4.707
-92.808
-19.476
Net Profit/Loss - EUR
-
-
-
-
-
1.589
15.894
3.581
-92.808
-19.476
Employees
-
-
-
-
-
0
1
3
2
1
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 -20.3%, from 24.053 euro in the year 2023, to 19.055 euro in 2024.
Check the financial reports for the company - Valher Met Instal S.r.l.
Financial Rating - VALHER MET INSTAL S.R.L.
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Financial Rating
Payment Limits - Valher Met Instal S.r.l.
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Prob. of insolvency - Valher Met Instal S.r.l.
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Insolvency Probability
Financial Reports - Valher Met Instal S.r.l.
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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 -
Valher Met Instal S.r.l. - CUI 43267045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
159
0
0
3.701
2.403
Current Assets
-
-
-
-
-
5.389
54.924
65.938
10.019
6.715
Inventories
-
-
-
-
-
2.804
21.384
54.350
401
0
Receivables
-
-
-
-
-
1.167
26.856
6.096
7.206
5.760
Cash
-
-
-
-
-
1.419
6.684
5.492
2.412
955
Shareholders Funds
-
-
-
-
-
1.630
17.487
21.123
-71.749
-90.825
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.009
37.502
45.357
85.469
98.254
Income in Advance
-
-
-
-
-
0
0
0
0
1.689
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
6.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.760 euro and cash availability of
955 euro.
The company's Equity was valued at
-90.825 euro, while total Liabilities amounted to
98.254 euro.
Equity decreased by -19.477 euro, from -71.749 euro in 2023, to -90.825 in 2024.
The Debt Ratio was 1,077.5% in the year 2024.
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