Financial results - VALMAD80 S.R.L.

Financial Summary - Valmad80 S.r.l.
Unique identification code: 37720850
Registration number: J21/327/2017
Nace: 4719
Sales - Ron
108.590
Net Profit - Ron
9.199
Employees
1
Open Account
Company Valmad80 S.r.l. with Fiscal Code 37720850 recorded a turnover of 2024 of 108.590, with a net profit of 9.199 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmad80 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.018 59.565 62.846 90.946 95.357 101.074 175.845 108.590
Total Income - EUR - - 28.084 59.604 62.876 90.946 95.378 101.096 176.125 109.336
Total Expenses - EUR - - 26.076 51.804 58.394 83.092 85.942 92.631 153.692 98.552
Gross Profit/Loss - EUR - - 2.008 7.801 4.482 7.854 9.436 8.465 22.433 10.784
Net Profit/Loss - EUR - - 1.167 6.013 3.853 6.945 8.482 7.471 20.674 9.199
Employees - - 0 0 1 1 1 1 1 1
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 -37.9%, from 175.845 euro in the year 2023, to 108.590 euro in 2024. The Net Profit decreased by -11.359 euro, from 20.674 euro in 2023, to 9.199 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 - Valmad80 S.r.l. - CUI 37720850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 0 0 0 0 0 0
Current Assets - - 25.217 35.758 45.244 68.052 81.760 100.236 103.138 117.113
Inventories - - 24.875 31.201 45.167 48.555 60.191 97.801 79.592 109.481
Receivables - - 0 0 0 0 0 2.263 107 5.918
Cash - - 342 4.557 77 19.496 21.569 173 23.439 1.714
Shareholders Funds - - 1.211 7.201 10.915 17.653 25.743 33.295 53.868 62.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.076 28.557 34.329 50.399 56.017 66.942 49.270 54.347
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.113 euro in 2024 which includes Inventories of 109.481 euro, Receivables of 5.918 euro and cash availability of 1.714 euro.
The company's Equity was valued at 62.766 euro, while total Liabilities amounted to 54.347 euro. Equity increased by 9.199 euro, from 53.868 euro in 2023, to 62.766 in 2024.

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