Financial results - VALMAR MAGNUS S.R.L.

Financial Summary - Valmar Magnus S.r.l.
Unique identification code: 43601896
Registration number: J17/123/2021
Nace: 4941
Sales - Ron
53.429
Net Profit - Ron
-4.283
Employees
1
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Company Valmar Magnus S.r.l. with Fiscal Code 43601896 recorded a turnover of 2024 of 53.429, with a net profit of -4.283 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.749 93.809 62.305 53.429
Total Income - EUR - - - - - - 61.479 104.599 79.177 53.430
Total Expenses - EUR - - - - - - 45.801 81.291 71.959 57.259
Gross Profit/Loss - EUR - - - - - - 15.677 23.307 7.218 -3.829
Net Profit/Loss - EUR - - - - - - 15.108 22.382 6.679 -4.283
Employees - - - - - - 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 decreased by -13.8%, from 62.305 euro in the year 2023, to 53.429 euro in 2024. The Net Profit decreased by -6.642 euro, from 6.679 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 Magnus S.r.l. - CUI 43601896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.924 4.201 2.423 645
Current Assets - - - - - - 13.469 22.945 29.013 32.400
Inventories - - - - - - 19 19 2.240 2.286
Receivables - - - - - - 2.861 12.211 9.333 10.706
Cash - - - - - - 10.590 10.715 17.441 19.407
Shareholders Funds - - - - - - 15.148 22.423 24.419 20.000
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.245 4.722 7.190 13.045
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.400 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 10.706 euro and cash availability of 19.407 euro.
The company's Equity was valued at 20.000 euro, while total Liabilities amounted to 13.045 euro. Equity decreased by -4.283 euro, from 24.419 euro in 2023, to 20.000 in 2024.

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