Financial results - VALMAR AUTOMEDICAL SRL

Financial Summary - Valmar Automedical Srl
Unique identification code: 30912556
Registration number: J36/518/2012
Nace: 8622
Sales - Ron
228.299
Net Profit - Ron
24.206
Employee
6
The most important financial indicators for the company Valmar Automedical Srl - Unique Identification Number 30912556: sales in 2023 was 228.299 euro, registering a net profit of 24.206 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmar Automedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.095 53.193 149.789 187.843 191.095 200.282 178.645 181.845 223.484 228.299
Total Income - EUR 44.095 53.193 149.789 187.843 191.095 200.282 180.940 181.845 223.484 228.299
Total Expenses - EUR 27.249 63.952 132.132 163.605 162.826 161.999 160.167 176.927 205.372 201.856
Gross Profit/Loss - EUR 16.847 -10.760 17.657 24.238 28.269 38.283 20.773 4.918 18.111 26.443
Net Profit/Loss - EUR 15.524 -12.355 15.432 21.439 26.358 36.280 19.268 3.136 15.921 24.206
Employees 1 7 17 14 14 6 5 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 223.484 euro in the year 2022, to 228.299 euro in 2023. The Net Profit increased by 8.333 euro, from 15.921 euro in 2022, to 24.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar Automedical Srl - CUI 30912556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.404 2.177 1.941 9.465 7.892 7.297 6.705 28.027 22.183
Current Assets 25.165 9.706 28.911 40.374 35.908 44.002 30.145 20.074 6.225 21.816
Inventories 0 0 0 0 0 0 30 253 254 0
Receivables 0 0 979 1.935 1.513 3.793 2.381 2.850 5.121 13.888
Cash 25.165 9.706 27.932 38.439 34.395 40.209 27.735 16.970 850 7.929
Shareholders Funds 23.195 8.334 23.681 29.548 34.318 44.129 26.968 10.665 16.010 24.295
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 1.970 3.775 7.407 12.766 11.054 7.765 10.474 16.114 18.242 19.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.888 euro and cash availability of 7.929 euro.
The company's Equity was valued at 24.295 euro, while total Liabilities amounted to 19.705 euro. Equity increased by 8.333 euro, from 16.010 euro in 2022, to 24.295 in 2023.

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