Financial results - VALMAN PREST SRL

Financial Summary - Valman Prest Srl
Unique identification code: 16272184
Registration number: J2004004775407
Nace: 8299
Sales - Ron
58.735
Net Profit - Ron
39.057
Employees
1
Open Account
Company Valman Prest Srl with Fiscal Code 16272184 recorded a turnover of 2024 of 58.735, with a net profit of 39.057 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valman Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.594 29.656 29.129 39.272 41.781 44.255 46.150 47.016 55.238 58.735
Total Income - EUR 21.994 29.993 29.444 39.764 42.768 44.387 46.150 47.016 55.241 58.833
Total Expenses - EUR 9.790 11.172 13.295 16.272 20.114 17.360 16.321 19.021 20.667 19.199
Gross Profit/Loss - EUR 12.204 18.821 16.149 23.492 22.654 27.026 29.829 27.996 34.574 39.634
Net Profit/Loss - EUR 11.544 18.221 15.855 23.095 22.226 26.614 29.376 27.535 34.033 39.057
Employees 1 1 2 2 2 2 2 2 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 increased by 6.9%, from 55.238 euro in the year 2023, to 58.735 euro in 2024. The Net Profit increased by 5.215 euro, from 34.033 euro in 2023, to 39.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAN PREST 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 - Valman Prest Srl - CUI 16272184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 684 507 336 171 127 43 0 44 1.008
Current Assets 13.834 18.368 16.802 26.678 27.347 29.695 32.702 30.500 40.903 47.879
Inventories 0 0 0 0 0 0 0 0 202 0
Receivables 562 0 479 18.865 15.856 18.500 20.948 19.516 25.247 30.019
Cash 13.271 18.368 16.323 7.813 11.491 11.195 11.754 10.983 15.454 17.859
Shareholders Funds 13.928 18.274 15.907 23.146 22.276 26.664 29.425 27.583 34.081 39.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.659 1.279 1.569 4.014 5.371 3.244 3.409 2.991 6.955 9.848
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.019 euro and cash availability of 17.859 euro.
The company's Equity was valued at 39.106 euro, while total Liabilities amounted to 9.848 euro. Equity increased by 5.215 euro, from 34.081 euro in 2023, to 39.106 in 2024.

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