Financial results - VALI.MAM.COMERCIAL SRL

Financial Summary - Vali.mam.comercial Srl
Unique identification code: 15489151
Registration number: J2003001784133
Nace: 4754
Sales - Ron
29.316
Net Profit - Ron
-1.466
Employees
1
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Company Vali.mam.comercial Srl with Fiscal Code 15489151 recorded a turnover of 2024 of 29.316, with a net profit of -1.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali.mam.comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.139 154.227 48.106 28.177 28.816 25.434 19.519 21.011 33.807 29.316
Total Income - EUR 25.139 154.227 48.106 28.177 28.816 25.780 19.519 21.011 33.807 29.316
Total Expenses - EUR 13.960 120.147 45.200 32.402 34.921 26.372 22.335 22.046 35.617 30.782
Gross Profit/Loss - EUR 11.179 34.080 2.906 -4.225 -6.105 -592 -2.815 -1.035 -1.810 -1.466
Net Profit/Loss - EUR 10.404 28.364 2.434 -4.514 -6.397 -831 -2.971 -1.425 -2.148 -1.466
Employees 1 2 2 3 3 1 1 1 1 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 -12.8%, from 33.807 euro in the year 2023, to 29.316 euro in 2024.
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 - Vali.mam.comercial Srl - CUI 15489151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.196 0 0 0 0 0 0 0 0 0
Current Assets 68.095 13.329 16.240 15.243 13.364 17.911 9.627 2.807 9.184 6.639
Inventories 65.977 10.996 8.235 10.693 6.965 15.025 7.383 820 6.507 3.664
Receivables 1.395 691 930 1.231 1.729 2.869 901 1.148 581 682
Cash 723 1.641 7.075 3.319 4.670 16 1.342 838 2.096 2.294
Shareholders Funds -21.696 6.889 9.207 4.524 -1.960 -2.755 -5.665 -7.108 -9.235 -10.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.987 6.439 7.032 10.719 15.325 20.665 15.292 9.914 18.419 17.406
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2024 which includes Inventories of 3.664 euro, Receivables of 682 euro and cash availability of 2.294 euro.
The company's Equity was valued at -10.767 euro, while total Liabilities amounted to 17.406 euro. Equity decreased by -1.584 euro, from -9.235 euro in 2023, to -10.767 in 2024.

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