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Financial results - VALMAR CATALIN COMPANY S.R.L.

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Financial Summary - Valmar Catalin Company S.r.l.
Unique identification code: 42177980
Registration number: J2020000145244
Nace: 4661
Sales - Ron
34.417
Net Profit - Ron
2.290
Employees
1
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Company Valmar Catalin Company S.r.l. with Fiscal Code 42177980 recorded a turnover of 2024 of 34.417, with a net profit of 2.290 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Catalin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.889 25.930 37.193 25.589 34.417
Total Income - EUR - - - - - 9.163 26.403 37.193 25.589 34.417
Total Expenses - EUR - - - - - 14.731 28.850 35.285 29.191 31.782
Gross Profit/Loss - EUR - - - - - -5.568 -2.447 1.907 -3.603 2.635
Net Profit/Loss - EUR - - - - - -5.675 -2.699 1.535 -3.858 2.290
Employees - - - - - 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 35.3%, from 25.589 euro in the year 2023, to 34.417 euro in 2024. The Net Profit increased by 2.290 euro, from 0 euro in 2023, to 2.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Catalin Company S.r.l. - CUI 42177980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.488 14.862 11.827 13.519 17.022
Inventories - - - - - 6.004 6.481 2.882 1.346 1.338
Receivables - - - - - 7.927 3.254 7.852 9.215 15.366
Cash - - - - - 558 5.126 1.093 2.957 317
Shareholders Funds - - - - - -5.634 -8.208 -6.699 -10.438 -8.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.122 23.069 18.526 23.957 25.111
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.022 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 15.366 euro and cash availability of 317 euro.
The company's Equity was valued at -8.089 euro, while total Liabilities amounted to 25.111 euro. Equity increased by 2.290 euro, from -10.438 euro in 2023, to -8.089 in 2024.
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