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
18.824
Net Profit - Ron
15.528
Employee
The most important financial indicators for the company Valini Mould Engineering S.r.l. - Unique Identification Number 44415018: sales in 2023 was 18.824 euro, registering a net profit of 15.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valini Mould Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.585 25.230 18.824
Total Income - EUR - - - - - - - 31.585 25.230 18.824
Total Expenses - EUR - - - - - - - 2.613 13.516 752
Gross Profit/Loss - EUR - - - - - - - 28.972 11.714 18.073
Net Profit/Loss - EUR - - - - - - - 28.043 10.957 15.528
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 25.230 euro in the year 2022, to 18.824 euro in 2023. The Net Profit increased by 4.604 euro, from 10.957 euro in 2022, to 15.528 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 28.378 41.263 56.152
Inventories - - - - - - - 0 0 26.514
Receivables - - - - - - - 12.524 10.466 25.174
Cash - - - - - - - 15.853 30.798 4.465
Shareholders Funds - - - - - - - 28.043 39.087 54.497
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 359 2.201 1.680
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.152 euro in 2023 which includes Inventories of 26.514 euro, Receivables of 25.174 euro and cash availability of 4.465 euro.
The company's Equity was valued at 54.497 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 15.528 euro, from 39.087 euro in 2022, to 54.497 in 2023.

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