Financial results - VALMAR SRL

Financial Summary - Valmar Srl
Unique identification code: 1628101
Registration number: J1991001453175
Nace: 4683
Sales - Ron
155.477
Net Profit - Ron
402
Employees
6
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Company Valmar Srl with Fiscal Code 1628101 recorded a turnover of 2024 of 155.477, with a net profit of 402 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.371 51.734 73.299 85.362 98.342 114.577 122.058 145.472 131.302 155.477
Total Income - EUR 55.247 53.014 73.641 87.296 102.135 126.246 128.729 145.472 155.259 175.419
Total Expenses - EUR 58.887 59.374 72.033 96.524 109.033 122.376 126.829 143.630 153.319 174.940
Gross Profit/Loss - EUR -3.640 -6.361 1.608 -9.227 -6.898 3.870 1.900 1.841 1.940 478
Net Profit/Loss - EUR -5.297 -6.891 872 -10.081 -7.882 2.888 613 386 387 402
Employees 5 5 6 6 6 6 6 6 7 6
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 19.1%, from 131.302 euro in the year 2023, to 155.477 euro in 2024. The Net Profit increased by 17 euro, from 387 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAR SRL

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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 Srl - CUI 1628101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.895 9.184 9.970 9.491 9.307 8.846 7.815 7.324 50 0
Current Assets 23.507 35.484 36.555 37.746 45.688 44.886 49.483 54.290 43.795 27.362
Inventories 19.924 27.281 32.772 34.403 37.609 38.724 43.641 47.094 38.038 22.807
Receivables 1.609 981 1.089 901 835 2.137 1.048 728 492 1.214
Cash 1.974 7.222 2.693 2.442 7.244 4.026 4.794 6.468 5.264 3.341
Shareholders Funds -36.025 -42.549 -40.957 -50.286 -57.194 -53.222 -51.429 -51.202 -58.508 -57.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.427 87.217 87.481 97.523 112.189 106.954 108.726 112.817 102.353 85.141
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.362 euro in 2024 which includes Inventories of 22.807 euro, Receivables of 1.214 euro and cash availability of 3.341 euro.
The company's Equity was valued at -57.779 euro, while total Liabilities amounted to 85.141 euro. Equity increased by 402 euro, from -58.508 euro in 2023, to -57.779 in 2024.

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