| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 432.996 | 403.622 | 448.646 | 369.132 | 433.181 | 371.138 | 198.758 | 116.965 | 169.040 | 52.834 |
| Total Income - EUR | 490.282 | 474.463 | 550.818 | 376.126 | 498.419 | 378.759 | 214.011 | 438.479 | 523.882 | 53.082 |
| Total Expenses - EUR | 428.785 | 464.651 | 527.197 | 363.220 | 314.896 | 212.988 | 205.830 | 257.271 | 322.280 | 150.730 |
| Gross Profit/Loss - EUR | 61.497 | 9.812 | 23.621 | 12.906 | 183.523 | 165.772 | 8.181 | 181.208 | 201.602 | -97.648 |
| Net Profit/Loss - EUR | 48.695 | 2.156 | 18.739 | 9.145 | 175.204 | 162.122 | 6.084 | 176.823 | 196.468 | -97.648 |
| Employees | 27 | 26 | 20 | 17 | 10 | 12 | 8 | 6 | 0 | 6 |
Check the financial reports for the company - Valmar-Elmec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 716.089 | 656.984 | 528.792 | 420.273 | 492.398 | 462.239 | 451.989 | 350.828 | 175.643 | 120.452 |
| Current Assets | 376.068 | 328.944 | 389.357 | 468.622 | 393.572 | 352.755 | 355.008 | 379.336 | 342.232 | 203.855 |
| Inventories | 0 | 3.390 | 0 | 0 | 0 | 0 | 465 | 0 | 0 | 0 |
| Receivables | 295.371 | 278.620 | 320.311 | 379.835 | 294.694 | 233.867 | 282.566 | 280.908 | 174.957 | 171.234 |
| Cash | 80.698 | 46.934 | 69.046 | 88.787 | 98.877 | 118.887 | 71.977 | 98.428 | 167.275 | 32.621 |
| Shareholders Funds | 325.380 | 225.061 | 352.877 | 355.546 | 533.428 | 624.049 | 616.294 | 526.883 | 347.566 | 247.975 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 662.282 | 824.260 | 630.252 | 533.349 | 352.541 | 195.009 | 194.677 | 207.267 | 174.284 | 126.972 |
| Income in Advance | 104.495 | 48.955 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
|||||||||
Comments - Valmar-Elmec S.r.l.