Financial results - VALMAB TRADE S.R.L.

Financial Summary - Valmab Trade S.r.l.
Unique identification code: 30732644
Registration number: J2012000497380
Nace: 7413
Sales - Ron
890.710
Net Profit - Ron
-10.523
Employees
12
Open Account
Company Valmab Trade S.r.l. with Fiscal Code 30732644 recorded a turnover of 2024 of 890.710, with a net profit of -10.523 and having an average number of employees of 12. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmab Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.719 194.746 199.877 205.885 295.558 605.488 701.274 753.411 781.660 890.710
Total Income - EUR 181.818 194.815 199.926 206.106 296.560 605.881 703.402 753.414 781.660 892.333
Total Expenses - EUR 175.806 189.068 192.428 202.539 286.242 580.108 665.020 703.856 750.148 902.855
Gross Profit/Loss - EUR 6.012 5.747 7.498 3.567 10.318 25.772 38.382 49.558 31.512 -10.523
Net Profit/Loss - EUR 5.924 5.400 4.944 2.271 8.141 21.163 31.895 41.389 25.755 -10.523
Employees 4 4 4 4 6 10 9 9 9 12
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 14.6%, from 781.660 euro in the year 2023, to 890.710 euro in 2024. The Net Profit decreased by -25.611 euro, from 25.755 euro in 2023, to 0 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 - Valmab Trade S.r.l. - CUI 30732644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.227 1.532 7.464 19.106 20.603 20.508 17.867 21.484 41.349
Current Assets 12.780 13.956 16.630 24.530 12.695 31.247 48.081 60.642 44.906 -9.635
Inventories 8.087 8.777 9.528 9.704 21.604 38.963 58.786 69.829 84.148 120.011
Receivables 1.243 1.390 1.092 1.449 1.046 2.044 3.011 2.503 27.462 4.473
Cash 3.450 3.789 6.010 13.377 -9.954 -9.760 -13.716 -11.689 -66.703 -134.119
Shareholders Funds -1.434 966 5.894 12.873 17.781 31.059 42.832 52.388 36.720 1.249
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.210 15.306 12.335 19.121 14.155 21.000 26.115 26.631 30.338 31.455
Income in Advance 0 0 0 0 -135 -209 -358 -347 -376 -679
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 "7413 - 7413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.635 euro in 2024 which includes Inventories of 120.011 euro, Receivables of 4.473 euro and cash availability of -134.119 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 31.455 euro. Equity decreased by -35.265 euro, from 36.720 euro in 2023, to 1.249 in 2024. The Debt Ratio was 98.2% in the year 2024.

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