Financial results - VALI MOND AGREMENT S.R.L.

Financial Summary - Vali Mond Agrement S.r.l.
Unique identification code: 37286271
Registration number: J10/368/2017
Nace: 7739
Sales - Ron
170.503
Net Profit - Ron
26.979
Employees
7
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Company Vali Mond Agrement S.r.l. with Fiscal Code 37286271 recorded a turnover of 2024 of 170.503, with a net profit of 26.979 and having an average number of employees of 7. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Mond Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.142 39.764 56.576 97.287 138.301 170.503
Total Income - EUR - - - - 12.142 39.764 56.576 97.288 138.302 170.504
Total Expenses - EUR - - - - 9.512 35.933 51.633 90.222 100.205 139.096
Gross Profit/Loss - EUR - - - - 2.630 3.831 4.944 7.066 38.097 31.408
Net Profit/Loss - EUR - - - - 2.508 3.433 4.446 6.239 36.714 26.979
Employees - - - - 2 3 4 5 4 7
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 24.0%, from 138.301 euro in the year 2023, to 170.503 euro in 2024. The Net Profit decreased by -9.530 euro, from 36.714 euro in 2023, to 26.979 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 - Vali Mond Agrement S.r.l. - CUI 37286271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 737 723 30.511 24.050 19.756 25.863
Current Assets - - - - 4.635 9.206 14.263 17.389 39.905 53.456
Inventories - - - - 101 0 0 0 0 0
Receivables - - - - 1.940 3.518 12.655 14.383 32.665 42.627
Cash - - - - 2.595 5.688 1.609 3.006 7.240 10.829
Shareholders Funds - - - - 2.550 5.936 10.250 16.521 36.763 57.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.821 3.993 34.524 24.918 22.899 22.195
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.627 euro and cash availability of 10.829 euro.
The company's Equity was valued at 57.123 euro, while total Liabilities amounted to 22.195 euro. Equity increased by 20.566 euro, from 36.763 euro in 2023, to 57.123 in 2024.

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