Financial results - VALMANN SERVICE SRL

Financial Summary - Valmann Service Srl
Unique identification code: 7670962
Registration number: J40/6341/1995
Nace: 4520
Sales - Ron
32.820
Net Profit - Ron
-2.661
Employees
1
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Company Valmann Service Srl with Fiscal Code 7670962 recorded a turnover of 2024 of 32.820, with a net profit of -2.661 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmann Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.211 30.273 29.132 36.320 41.027 35.887 37.024 37.417 30.900 32.820
Total Income - EUR 37.235 30.318 29.630 36.320 41.027 35.887 37.024 37.417 30.951 32.882
Total Expenses - EUR 39.746 35.492 34.520 37.749 39.190 30.445 30.372 35.366 33.377 35.214
Gross Profit/Loss - EUR -2.512 -5.174 -4.890 -1.429 1.837 5.442 6.651 2.052 -2.427 -2.332
Net Profit/Loss - EUR -3.629 -5.781 -5.186 -1.792 1.427 4.596 5.541 1.275 -2.736 -2.661
Employees 1 1 1 2 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 increased by 6.8%, from 30.900 euro in the year 2023, to 32.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALMANN SERVICE 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 - Valmann Service Srl - CUI 7670962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 449 831 615 389 180 12 0 2 2
Current Assets 251 132 1.248 1.102 579 1.316 1.100 1.336 1.291 935
Inventories 50 0 704 177 20 72 0 633 73 597
Receivables 93 101 121 211 141 138 201 112 172 171
Cash 108 32 422 714 418 1.106 899 591 1.046 167
Shareholders Funds -30.214 -35.687 -40.269 -41.322 -39.095 -33.758 -27.469 -26.279 -28.936 -31.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.539 36.268 42.348 43.039 40.063 35.255 28.582 27.616 30.229 32.372
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935 euro in 2024 which includes Inventories of 597 euro, Receivables of 171 euro and cash availability of 167 euro.
The company's Equity was valued at -31.436 euro, while total Liabilities amounted to 32.372 euro. Equity decreased by -2.661 euro, from -28.936 euro in 2023, to -31.436 in 2024.

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