Financial results - VALIMET PAV STEEL S.R.L.

Financial Summary - Valimet Pav Steel S.r.l.
Unique identification code: 41216991
Registration number: J17/1145/2019
Nace: 4672
Sales - Ron
171.433
Net Profit - Ron
1.098
Employees
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Company Valimet Pav Steel S.r.l. with Fiscal Code 41216991 recorded a turnover of 2024 of 171.433, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valimet Pav Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.956 175.205 134.301 188.409 226.797 171.433
Total Income - EUR - - - - 24.327 179.392 140.669 192.972 227.329 171.433
Total Expenses - EUR - - - - 23.969 172.360 137.072 192.095 226.443 170.085
Gross Profit/Loss - EUR - - - - 358 7.032 3.597 876 886 1.347
Net Profit/Loss - EUR - - - - 115 5.238 2.415 -725 771 1.098
Employees - - - - 1 1 1 1 1 0
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 -24.0%, from 226.797 euro in the year 2023, to 171.433 euro in 2024. The Net Profit increased by 332 euro, from 771 euro in 2023, to 1.098 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 - Valimet Pav Steel S.r.l. - CUI 41216991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 891 889 1.745
Current Assets - - - - 8.738 19.499 25.614 40.114 53.535 36.248
Inventories - - - - 636 6.379 10.410 29.962 3.399 20.442
Receivables - - - - 948 4.068 6.038 4.835 48.992 14.841
Cash - - - - 7.154 9.052 9.165 5.318 1.144 965
Shareholders Funds - - - - 157 5.392 7.688 6.987 7.736 8.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.581 14.107 17.926 34.019 46.687 29.202
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.248 euro in 2024 which includes Inventories of 20.442 euro, Receivables of 14.841 euro and cash availability of 965 euro.
The company's Equity was valued at 8.791 euro, while total Liabilities amounted to 29.202 euro. Equity increased by 1.098 euro, from 7.736 euro in 2023, to 8.791 in 2024.

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