Financial results - VALMAC EXCHANGE SRL

Financial Summary - Valmac Exchange Srl
Unique identification code: 13721980
Registration number: J2001000087024
Nace: 6612
Sales - Ron
82.824
Net Profit - Ron
-48.266
Employees
7
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Company Valmac Exchange Srl with Fiscal Code 13721980 recorded a turnover of 2024 of 82.824, with a net profit of -48.266 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmac Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.453 147.233 145.738 128.468 148.542 115.986 109.925 146.485 97.932 82.824
Total Income - EUR 212.560 160.526 158.529 140.292 154.216 119.755 124.871 149.544 99.416 83.587
Total Expenses - EUR 97.089 107.672 136.752 124.943 113.311 112.557 125.308 119.915 135.470 131.854
Gross Profit/Loss - EUR 115.470 52.855 21.777 15.349 40.905 7.198 -438 29.629 -36.053 -48.266
Net Profit/Loss - EUR 96.692 43.364 20.160 13.952 39.404 6.018 -1.679 28.153 -37.034 -48.266
Employees 18 18 18 16 15 13 13 11 11 7
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 -15.0%, from 97.932 euro in the year 2023, to 82.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALMAC EXCHANGE SRL

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Valmac Exchange Srl

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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 - Valmac Exchange Srl - CUI 13721980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.912 14.989 13.452 15.722 12.397 9.364 6.680 5.304 2.551 2.517
Current Assets 317.791 220.635 240.174 242.176 278.993 193.914 189.949 222.981 154.212 103.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 350 0 0 39.121 41.265 0 1.277 20.512 277 178
Cash 317.441 220.635 240.174 203.055 237.728 193.914 188.672 202.469 153.935 102.960
Shareholders Funds 323.386 43.418 62.843 14.003 39.454 6.068 -1.630 26.518 33.731 -14.724
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 10.060 192.206 190.783 243.895 251.935 197.211 198.260 201.768 123.032 120.380
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 102.960 euro.
The company's Equity was valued at -14.724 euro, while total Liabilities amounted to 120.380 euro. Equity decreased by -48.266 euro, from 33.731 euro in 2023, to -14.724 in 2024.

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