Financial results - VALMAR-ELMEC S.R.L.

Financial Summary - Valmar-Elmec S.r.l.
Unique identification code: 4465610
Registration number: J03/2020/1993
Nace: 4312
Sales - Ron
52.834
Net Profit - Ron
-97.648
Employees
6
Open Account
Company Valmar-Elmec S.r.l. with Fiscal Code 4465610 recorded a turnover of 2024 of 52.834, with a net profit of -97.648 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

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
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 -68.6%, from 169.040 euro in the year 2023, to 52.834 euro in 2024. The Net Profit decreased by -195.370 euro, from 196.468 euro in 2023, to 0 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-Elmec S.r.l. - CUI 4465610

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.234 euro and cash availability of 32.621 euro.
The company's Equity was valued at 247.975 euro, while total Liabilities amounted to 126.972 euro. Equity decreased by -97.649 euro, from 347.566 euro in 2023, to 247.975 in 2024.

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