| 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 |
Check the financial reports for the company - Valmab Trade S.r.l.
| 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
|
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Comments - Valmab Trade S.r.l.