Financial results - VALMAR 2000 SRL

Financial Summary - Valmar 2000 Srl
Unique identification code: 13264667
Registration number: J40/7316/2000
Nace: 4520
Sales - Ron
91.462
Net Profit - Ron
41.900
Employees
1
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Company Valmar 2000 Srl with Fiscal Code 13264667 recorded a turnover of 2024 of 91.462, with a net profit of 41.900 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 - Valmar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.241 612.325 0 0 17.318 65.306 62.618 71.287 79.993 91.462
Total Income - EUR 255.019 615.045 2 228.166 390.712 65.307 62.622 71.794 79.993 92.298
Total Expenses - EUR 271.290 622.748 16.349 184.295 393.804 63.244 48.073 65.870 57.737 49.064
Gross Profit/Loss - EUR -16.271 -7.704 -16.347 43.871 -3.091 2.063 14.549 5.923 22.256 43.235
Net Profit/Loss - EUR -16.409 -7.704 -16.347 41.589 -3.353 1.459 13.923 5.313 21.528 41.900
Employees 2 2 2 2 2 2 2 2 2 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 15.0%, from 79.993 euro in the year 2023, to 91.462 euro in 2024. The Net Profit increased by 20.492 euro, from 21.528 euro in 2023, to 41.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAR 2000 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 - Valmar 2000 Srl - CUI 13264667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 0 0 365.188 349.253 336.618 326.672 315.301 302.665
Current Assets 228.911 246.641 233.202 50.744 121.773 69.414 59.371 58.088 43.742 58.390
Inventories 173.041 171.518 168.615 0 0 0 0 0 0 0
Receivables 9.644 33.758 33.677 35.206 109.707 38.666 29.660 34.598 28.977 28.672
Cash 46.226 41.365 30.910 15.539 12.066 30.748 29.711 23.491 14.765 29.717
Shareholders Funds 25.762 17.796 1.148 42.781 38.600 39.327 52.378 57.853 79.206 122.639
Social Capital 67 67 66 129 126 124 121 122 121 121
Debts 203.285 228.910 232.102 8.014 450.504 379.555 344.602 328.059 281.055 239.140
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 58.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.672 euro and cash availability of 29.717 euro.
The company's Equity was valued at 122.639 euro, while total Liabilities amounted to 239.140 euro. Equity increased by 43.875 euro, from 79.206 euro in 2023, to 122.639 in 2024.

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