Financial results - VALIMET SATU MARE S.R.L.

Financial Summary - Valimet Satu Mare S.r.l.
Unique identification code: 28488271
Registration number: J30/444/2011
Nace: 2511
Sales - Ron
10.594
Net Profit - Ron
-6.805
Employees
1
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Company Valimet Satu Mare S.r.l. with Fiscal Code 28488271 recorded a turnover of 2024 of 10.594, with a net profit of -6.805 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valimet Satu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 2.160 6.907 2.546 15.130 10.936 5.023 8.945 20.924 10.594
Total Income - EUR 450 2.160 6.907 2.546 15.130 10.937 5.023 8.945 20.924 10.594
Total Expenses - EUR 499 3.490 5.062 1.826 6.694 21.164 16.927 21.572 24.610 17.294
Gross Profit/Loss - EUR -49 -1.330 1.844 721 8.436 -10.226 -11.904 -12.627 -3.686 -6.699
Net Profit/Loss - EUR -63 -1.379 1.775 672 8.285 -10.336 -11.954 -12.716 -3.895 -6.805
Employees 1 1 1 1 1 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 -49.1%, from 20.924 euro in the year 2023, to 10.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valimet Satu Mare 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 - Valimet Satu Mare S.r.l. - CUI 28488271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.362 19.698 13.178 7.118 1.014 4.319
Current Assets 2.510 3.939 8.645 8.554 19.330 9.295 1.919 1.526 864 2.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48 0 0 0 67 2.386 790 0 0 0
Cash 2.461 3.939 8.645 8.554 19.263 6.909 1.130 1.526 864 2.125
Shareholders Funds 1.876 478 7.573 8.105 16.233 5.590 -6.488 -19.225 -23.061 -29.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 3.461 1.072 449 28.459 23.402 21.586 27.869 24.939 36.781
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.125 euro.
The company's Equity was valued at -29.738 euro, while total Liabilities amounted to 36.781 euro. Equity decreased by -6.805 euro, from -23.061 euro in 2023, to -29.738 in 2024.

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