Company Valmar Auto Srl with Fiscal Code 10496360
recorded a turnover of 2024 of
18.003,
with a net profit of
-4.698
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmar Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.931
22.702
21.081
20.780
19.019
17.684
17.929
3.997
18.013
18.003
Total Income - EUR
53.358
22.712
21.081
20.887
19.366
17.684
17.929
6.956
18.037
18.602
Total Expenses - EUR
157.335
19.130
18.739
19.738
18.178
13.053
14.999
15.183
19.283
23.116
Gross Profit/Loss - EUR
-103.976
3.582
2.341
1.149
1.188
4.631
2.930
-8.228
-1.245
-4.513
Net Profit/Loss - EUR
-103.976
2.901
705
523
607
4.140
2.392
-8.317
-1.426
-4.698
Employees
1
1
0
0
0
0
0
0
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 0.5%, from 18.013 euro in the year 2023, to 18.003 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmar Auto Srl - CUI 10496360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.038
159.405
152.294
155.579
147.010
139.916
131.174
125.966
120.986
131.673
Current Assets
1.999
1.995
2.497
5.181
5.248
6.599
11.748
1.000
3.797
436
Inventories
300
381
337
2.884
2.784
2.788
2.687
191
190
195
Receivables
1.699
1.598
860
950
1.141
648
2.663
41
22
121
Cash
0
16
1.300
1.347
1.323
3.163
6.398
768
3.585
120
Shareholders Funds
133.455
134.995
133.415
131.490
129.551
131.883
131.350
123.441
121.641
116.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.616
26.427
21.376
29.282
22.707
14.632
11.606
3.525
3.143
15.846
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
"6820 - 6820"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436 euro in 2024 which includes Inventories of
195 euro, Receivables of
121 euro and cash availability of
120 euro.
The company's Equity was valued at
116.263 euro, while total Liabilities amounted to
15.846 euro.
Equity decreased by -4.698 euro, from 121.641 euro in 2023, to 116.263 in 2024.
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