Financial results - VALMAN DVM CONCEPT S.R.L.

Financial Summary - Valman Dvm Concept S.r.l.
Unique identification code: 41305630
Registration number: J40/8281/2019
Nace: 7112
Sales - Ron
32.850
Net Profit - Ron
2.562
Employees
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Company Valman Dvm Concept S.r.l. with Fiscal Code 41305630 recorded a turnover of 2024 of 32.850, with a net profit of 2.562 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valman Dvm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.312 18.513 29.732 37.041 32.850
Total Income - EUR - - - - - 19.346 18.513 29.732 37.044 32.850
Total Expenses - EUR - - - - - 17.900 18.509 28.481 30.359 29.963
Gross Profit/Loss - EUR - - - - - 1.446 4 1.252 6.684 2.888
Net Profit/Loss - EUR - - - - - 867 -552 772 6.314 2.562
Employees - - - - - 0 0 0 0 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 -10.8%, from 37.041 euro in the year 2023, to 32.850 euro in 2024. The Net Profit decreased by -3.716 euro, from 6.314 euro in 2023, to 2.562 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 - Valman Dvm Concept S.r.l. - CUI 41305630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.425
Current Assets - - - - - 2.752 4.376 6.767 10.205 10.464
Inventories - - - - - 1.215 1.492 1.497 0 0
Receivables - - - - - 111 809 2.317 0 1.220
Cash - - - - - 1.427 2.075 2.952 10.205 9.244
Shareholders Funds - - - - - 908 -511 260 6.354 8.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.844 4.888 6.507 3.850 3.905
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.220 euro and cash availability of 9.244 euro.
The company's Equity was valued at 8.984 euro, while total Liabilities amounted to 3.905 euro. Equity increased by 2.665 euro, from 6.354 euro in 2023, to 8.984 in 2024.

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