Financial results - VALMAR CONTAB S.R.L.

Financial Summary - Valmar Contab S.r.l.
Unique identification code: 41872368
Registration number: J23/4981/2019
Nace: 6311
Sales - Ron
4.775
Net Profit - Ron
-3.883
Employees
1
Open Account
Company Valmar Contab S.r.l. with Fiscal Code 41872368 recorded a turnover of 2024 of 4.775, with a net profit of -3.883 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.879 26.363 60.236 60.392 60.503 4.775
Total Income - EUR - - - - 2.879 26.363 60.236 60.392 60.503 4.775
Total Expenses - EUR - - - - 74 440 9.170 1.030 9.626 8.657
Gross Profit/Loss - EUR - - - - 2.805 25.923 51.066 59.363 50.877 -3.883
Net Profit/Loss - EUR - - - - 2.719 25.659 50.464 58.846 50.302 -3.883
Employees - - - - 0 0 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 decreased by -92.1%, from 60.503 euro in the year 2023, to 4.775 euro in 2024. The Net Profit decreased by -50.021 euro, from 50.302 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAR CONTAB 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 Contab S.r.l. - CUI 41872368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.974 29.274 83.111 141.860 196.805 194.090
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.879 23.092 72.002 138.992 189.596 188.034
Cash - - - - 95 6.182 11.109 2.869 7.209 6.057
Shareholders Funds - - - - 2.803 28.409 78.243 137.332 187.218 182.289
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 171 865 4.868 4.528 5.412 7.651
Income in Advance - - - - 0 0 0 0 4.175 4.151
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.034 euro and cash availability of 6.057 euro.
The company's Equity was valued at 182.289 euro, while total Liabilities amounted to 7.651 euro. Equity decreased by -3.883 euro, from 187.218 euro in 2023, to 182.289 in 2024. The Debt Ratio was 3.9% in the year 2024.

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