Financial results - VALMAR IMPEX S.R.L.

Financial Summary - Valmar Impex S.r.l.
Unique identification code: 9564941
Registration number: J21/155/1997
Nace: 4711
Sales - Ron
60.250
Net Profit - Ron
-2.175
Employees
1
Open Account
Company Valmar Impex S.r.l. with Fiscal Code 9564941 recorded a turnover of 2024 of 60.250, with a net profit of -2.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.759 39.667 42.929 44.627 51.240 54.589 54.524 60.032 60.317 60.250
Total Income - EUR 34.759 39.667 42.929 44.627 51.271 54.626 54.998 60.032 60.334 61.897
Total Expenses - EUR 35.050 40.131 42.545 42.594 48.120 51.343 52.846 58.194 60.106 63.183
Gross Profit/Loss - EUR -291 -464 385 2.033 3.151 3.283 2.152 1.838 228 -1.285
Net Profit/Loss - EUR -1.334 -1.046 -44 1.587 2.638 2.767 1.602 1.250 -376 -2.175
Employees 2 2 1 1 1 1 1 1 1 1
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 0.5%, from 60.317 euro in the year 2023, to 60.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmar Impex S.r.l.

Rating financiar

Financial Rating -
VALMAR IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmar Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmar Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmar Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 9564941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.449 1.248 1.131 1.033 938 844 773 698 621
Current Assets 3.671 3.427 3.339 4.795 7.821 10.481 11.598 14.120 10.728 8.997
Inventories 3.531 1.353 1.301 1.663 3.578 5.296 3.336 4.701 5.222 7.759
Receivables 0 0 0 0 176 172 223 1.238 752 124
Cash 140 2.074 2.038 3.131 4.067 5.012 8.039 8.181 4.753 1.113
Shareholders Funds -6.683 -7.661 -7.576 -5.851 -3.099 -209 1.241 2.494 2.111 -121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.998 12.537 12.163 11.777 11.953 11.628 11.202 12.400 9.314 9.739
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.997 euro in 2024 which includes Inventories of 7.759 euro, Receivables of 124 euro and cash availability of 1.113 euro.
The company's Equity was valued at -121 euro, while total Liabilities amounted to 9.739 euro. Equity decreased by -2.220 euro, from 2.111 euro in 2023, to -121 in 2024.

Risk Reports Prices

Reviews - Valmar Impex S.r.l.

Comments - Valmar Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.