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
169.040
Net Profit - Ron
196.468
Employee
The most important financial indicators for the company Valmar-Elmec S.r.l. - Unique Identification Number 4465610: sales in 2023 was 169.040 euro, registering a net profit of 196.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmar-Elmec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.988 432.996 403.622 448.646 369.132 433.181 371.138 198.758 116.965 169.040
Total Income - EUR 507.826 490.282 474.463 550.818 376.126 498.419 378.759 214.011 438.479 523.882
Total Expenses - EUR 447.968 428.785 464.651 527.197 363.220 314.896 212.988 205.830 257.271 322.280
Gross Profit/Loss - EUR 59.858 61.497 9.812 23.621 12.906 183.523 165.772 8.181 181.208 201.602
Net Profit/Loss - EUR 51.058 48.695 2.156 18.739 9.145 175.204 162.122 6.084 176.823 196.468
Employees 0 27 26 20 17 10 12 8 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.0%, from 116.965 euro in the year 2022, to 169.040 euro in 2023. The Net Profit increased by 20.181 euro, from 176.823 euro in 2022, to 196.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar-Elmec S.r.l. - CUI 4465610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687.262 716.089 656.984 528.792 420.273 492.398 462.239 451.989 350.828 175.643
Current Assets 388.613 376.068 328.944 389.357 468.622 393.572 352.755 355.008 379.336 342.232
Inventories 30.073 0 3.390 0 0 0 0 465 0 0
Receivables 295.351 295.371 278.620 320.311 379.835 294.694 233.867 282.566 280.908 174.957
Cash 63.189 80.698 46.934 69.046 88.787 98.877 118.887 71.977 98.428 167.275
Shareholders Funds 274.395 325.380 225.061 352.877 355.546 533.428 624.049 616.294 526.883 347.566
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 630.529 662.282 824.260 630.252 533.349 352.541 195.009 194.677 207.267 174.284
Income in Advance 172.930 104.495 48.955 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 342.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.957 euro and cash availability of 167.275 euro.
The company's Equity was valued at 347.566 euro, while total Liabilities amounted to 174.284 euro. Equity decreased by -177.720 euro, from 526.883 euro in 2022, to 347.566 in 2023.

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