Financial results - VALM PROMPT S.R.L.

Financial Summary - Valm Prompt S.r.l.
Unique identification code: 29140290
Registration number: J29/1425/2011
Nace: 4932
Sales - Ron
16.638
Net Profit - Ron
3.916
Employees
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Company Valm Prompt S.r.l. with Fiscal Code 29140290 recorded a turnover of 2024 of 16.638, with a net profit of 3.916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valm Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.129 16.310 0 0 0 0 0 14.850 14.874 16.638
Total Income - EUR 17.203 16.310 0 0 0 0 0 14.850 14.874 16.738
Total Expenses - EUR 12.782 10.054 0 0 0 0 0 4.902 12.064 12.147
Gross Profit/Loss - EUR 4.421 6.256 0 0 0 0 0 9.947 2.810 4.591
Net Profit/Loss - EUR 3.907 5.781 0 0 0 0 0 9.947 2.361 3.916
Employees 1 1 0 0 0 0 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 increased by 12.5%, from 14.874 euro in the year 2023, to 16.638 euro in 2024. The Net Profit increased by 1.568 euro, from 2.361 euro in 2023, to 3.916 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 - Valm Prompt S.r.l. - CUI 29140290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.031 1.174 0 0 0 0 0 0 0 15.048
Current Assets 20 7.825 0 0 0 0 0 19.969 4.581 4.256
Inventories 0 395 0 0 0 0 0 71 0 0
Receivables 0 18 0 0 0 0 0 29 835 684
Cash 20 7.412 0 0 0 0 0 19.869 3.746 3.572
Shareholders Funds 2.865 8.617 0 0 0 0 0 19.154 4.070 3.974
Social Capital 45 45 0 0 0 0 0 51 51 50
Debts 1.187 382 0 0 0 0 0 816 511 15.330
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 3.572 euro.
The company's Equity was valued at 3.974 euro, while total Liabilities amounted to 15.330 euro. Equity decreased by -74 euro, from 4.070 euro in 2023, to 3.974 in 2024.

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