Financial results - VALINI MOULD ENGINEERING S.R.L.

Financial Summary - Valini Mould Engineering S.r.l.
Unique identification code: 44415018
Registration number: J29/1454/2021
Nace: 2599
Sales - Ron
8.223
Net Profit - Ron
5.380
Employees
Open Account
Company Valini Mould Engineering S.r.l. with Fiscal Code 44415018 recorded a turnover of 2024 of 8.223, with a net profit of 5.380 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valini Mould Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.585 25.230 18.824 8.223
Total Income - EUR - - - - - - 31.585 25.230 18.824 8.223
Total Expenses - EUR - - - - - - 2.613 13.516 752 1.961
Gross Profit/Loss - EUR - - - - - - 28.972 11.714 18.073 6.262
Net Profit/Loss - EUR - - - - - - 28.043 10.957 15.528 5.380
Employees - - - - - - 0 0 0 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 -56.1%, from 18.824 euro in the year 2023, to 8.223 euro in 2024. The Net Profit decreased by -10.061 euro, from 15.528 euro in 2023, to 5.380 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 - Valini Mould Engineering S.r.l. - CUI 44415018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 28.378 41.263 56.152 69.221
Inventories - - - - - - 0 0 26.514 26.366
Receivables - - - - - - 12.524 10.466 25.174 30.575
Cash - - - - - - 15.853 30.798 4.465 12.280
Shareholders Funds - - - - - - 28.043 39.087 54.497 59.573
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 359 2.201 1.680 6.378
Income in Advance - - - - - - 0 0 0 3.294
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.221 euro in 2024 which includes Inventories of 26.366 euro, Receivables of 30.575 euro and cash availability of 12.280 euro.
The company's Equity was valued at 59.573 euro, while total Liabilities amounted to 6.378 euro. Equity increased by 5.380 euro, from 54.497 euro in 2023, to 59.573 in 2024. The Debt Ratio was 9.2% in the year 2024.

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