Financial results - VALMADTRANS S.R.L.

Financial Summary - Valmadtrans S.r.l.
Unique identification code: 44380556
Registration number: J37/520/2021
Nace: 4941
Sales - Ron
72.191
Net Profit - Ron
1.699
Employees
Open Account
Company Valmadtrans S.r.l. with Fiscal Code 44380556 recorded a turnover of 2024 of 72.191, with a net profit of 1.699 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.307 131.938 152.819 72.191
Total Income - EUR - - - - - - 41.309 140.507 157.315 118.043
Total Expenses - EUR - - - - - - 37.876 105.620 152.860 115.975
Gross Profit/Loss - EUR - - - - - - 3.433 34.888 4.456 2.067
Net Profit/Loss - EUR - - - - - - 3.020 32.249 4.189 1.699
Employees - - - - - - 1 1 1 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 decreased by -52.5%, from 152.819 euro in the year 2023, to 72.191 euro in 2024. The Net Profit decreased by -2.466 euro, from 4.189 euro in 2023, to 1.699 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 - Valmadtrans S.r.l. - CUI 44380556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.522 21.606 35.852 27.022
Current Assets - - - - - - 19.349 32.582 17.683 65.757
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.310 22.740 17.645 65.461
Cash - - - - - - 5.039 9.842 38 296
Shareholders Funds - - - - - - 3.060 29.235 33.336 34.849
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.811 24.952 29.121 57.930
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.461 euro and cash availability of 296 euro.
The company's Equity was valued at 34.849 euro, while total Liabilities amounted to 57.930 euro. Equity increased by 1.699 euro, from 33.336 euro in 2023, to 34.849 in 2024.

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