Financial results - VALMAR EXIMP S.R.L.

Financial Summary - Valmar Eximp S.r.l.
Unique identification code: 4528182
Registration number: J40/19406/1993
Nace: 8299
Sales - Ron
86.913
Net Profit - Ron
38.436
Employees
Open Account
Company Valmar Eximp S.r.l. with Fiscal Code 4528182 recorded a turnover of 2024 of 86.913, with a net profit of 38.436 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.427 76.511 58.215 60.783 126.390 43.090 84.101 99.098 223.504 86.913
Total Income - EUR 64.427 76.511 59.972 62.957 129.899 43.090 84.139 99.108 223.561 86.927
Total Expenses - EUR 29.482 20.719 26.640 30.402 42.344 33.652 35.145 15.949 28.695 41.341
Gross Profit/Loss - EUR 34.944 55.792 33.332 32.555 87.555 9.437 48.995 83.159 194.866 45.585
Net Profit/Loss - EUR 33.012 53.497 31.575 30.731 83.658 8.233 46.521 80.245 164.309 38.436
Employees 1 1 1 0 0 0 0 0 0 0
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 -60.9%, from 223.504 euro in the year 2023, to 86.913 euro in 2024. The Net Profit decreased by -124.955 euro, from 164.309 euro in 2023, to 38.436 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 Eximp S.r.l. - CUI 4528182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.211 11.373 58.328 42.716 29.902 16.117 3.535 4.439 4.597 3.327
Current Assets 60.209 78.029 31.016 40.554 90.986 34.471 54.556 82.842 192.529 41.381
Inventories 21.320 21.134 18.090 17.758 9.213 8.849 4.673 4.688 0 0
Receivables 6.342 6.223 2.923 284 297 50 277 68.602 80.706 5.726
Cash 32.547 50.672 10.004 22.513 81.476 25.572 49.606 9.552 111.824 35.655
Shareholders Funds 655 54.146 84.805 78.919 112.046 45.791 46.570 80.294 159.593 38.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.474 35.959 4.539 4.522 8.842 4.796 11.521 6.987 37.533 6.225
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.726 euro and cash availability of 35.655 euro.
The company's Equity was valued at 38.484 euro, while total Liabilities amounted to 6.225 euro. Equity decreased by -120.217 euro, from 159.593 euro in 2023, to 38.484 in 2024.

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