Company Valmar Aly Comerţ S.r.l. with Fiscal Code 41031560
recorded a turnover of 2024 of
15.142,
with a net profit of
2.261
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmar Aly Comerţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.311
1.989
1.261
4.253
8.154
15.142
Total Income - EUR
-
-
-
-
2.311
1.989
1.261
4.253
8.962
15.142
Total Expenses - EUR
-
-
-
-
994
1.173
746
1.744
5.922
12.526
Gross Profit/Loss - EUR
-
-
-
-
1.317
815
515
2.509
3.040
2.616
Net Profit/Loss - EUR
-
-
-
-
1.250
761
513
2.432
2.600
2.261
Employees
-
-
-
-
0
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 increased by 86.8%, from 8.154 euro in the year 2023, to 15.142 euro in 2024.
The Net Profit decreased by -325 euro, from 2.600 euro in 2023, to 2.261 in the last year.
Check the financial reports for the company - Valmar Aly Comerţ S.r.l.
Financial Rating - VALMAR ALY COMERŢ S.R.L.
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Financial Rating
Payment Limits - Valmar Aly Comerţ S.r.l.
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Prob. of insolvency - Valmar Aly Comerţ S.r.l.
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Insolvency Probability
Financial Reports - Valmar Aly Comerţ S.r.l.
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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 Aly Comerţ S.r.l. - CUI 41031560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
5.684
Current Assets
-
-
-
-
1.332
2.056
2.524
2.573
3.015
7.364
Inventories
-
-
-
-
134
130
39
41
253
0
Receivables
-
-
-
-
0
0
0
0
586
1.642
Cash
-
-
-
-
1.198
1.926
2.484
2.533
2.177
5.722
Shareholders Funds
-
-
-
-
1.292
2.028
2.496
2.472
2.641
4.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
40
28
27
101
374
8.161
Income in Advance
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.642 euro and cash availability of
5.722 euro.
The company's Equity was valued at
4.887 euro, while total Liabilities amounted to
8.161 euro.
Equity increased by 2.261 euro, from 2.641 euro in 2023, to 4.887 in 2024.
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