Financial results - VALMAN STAL SRL

Financial Summary - Valman Stal Srl
Unique identification code: 23580900
Registration number: J2008000643175
Nace: 4752
Sales - Ron
75.753
Net Profit - Ron
2.261
Employees
1
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Company Valman Stal Srl with Fiscal Code 23580900 recorded a turnover of 2024 of 75.753, with a net profit of 2.261 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.838 29.627 48.742 66.374 84.891 76.307 74.683 70.813 71.162 75.753
Total Income - EUR 31.838 29.627 48.742 66.374 84.891 77.072 74.683 70.813 71.162 75.843
Total Expenses - EUR 28.678 28.881 45.552 59.053 74.329 66.640 68.411 67.171 64.901 72.477
Gross Profit/Loss - EUR 3.159 746 3.191 7.321 10.562 10.432 6.272 3.642 6.261 3.365
Net Profit/Loss - EUR 2.204 449 2.703 6.657 9.705 9.721 5.590 2.932 5.539 2.261
Employees 2 2 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 7.0%, from 71.162 euro in the year 2023, to 75.753 euro in 2024. The Net Profit decreased by -3.247 euro, from 5.539 euro in 2023, to 2.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAN STAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valman Stal Srl - CUI 23580900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 105 68 32 0 0 0 0
Current Assets 17.988 14.970 19.727 28.816 42.800 46.367 49.315 47.051 54.942 54.207
Inventories 15.933 12.616 18.395 27.823 42.101 44.167 49.117 45.140 53.579 52.880
Receivables 1.269 1.319 830 249 257 784 149 223 197 171
Cash 785 1.035 502 744 443 1.416 49 1.688 1.167 1.157
Shareholders Funds 8.737 9.097 11.647 18.090 27.444 36.645 41.423 40.215 45.632 47.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.250 5.873 8.080 10.832 15.424 9.754 7.892 6.836 9.311 6.569
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.207 euro in 2024 which includes Inventories of 52.880 euro, Receivables of 171 euro and cash availability of 1.157 euro.
The company's Equity was valued at 47.637 euro, while total Liabilities amounted to 6.569 euro. Equity increased by 2.261 euro, from 45.632 euro in 2023, to 47.637 in 2024.

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