Financial results - VALMAR MEDIA GLOBAL S.R.L.

Financial Summary - Valmar Media Global S.r.l.
Unique identification code: 26277383
Registration number: J40/11375/2009
Nace: 9001
Sales - Ron
259.497
Net Profit - Ron
135.274
Employees
3
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Company Valmar Media Global S.r.l. with Fiscal Code 26277383 recorded a turnover of 2024 of 259.497, with a net profit of 135.274 and having an average number of employees of 3. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.635 97.865 112.791 126.250 136.986 62.864 165.682 191.240 214.457 259.497
Total Income - EUR 65.667 97.875 112.806 126.250 136.986 62.874 165.682 191.240 215.831 261.498
Total Expenses - EUR 68.933 97.734 104.237 69.433 78.960 46.021 70.886 72.223 111.696 119.805
Gross Profit/Loss - EUR -3.267 142 8.569 56.817 58.026 16.853 94.797 119.017 104.135 141.693
Net Profit/Loss - EUR -5.236 -2.794 5.184 55.555 56.656 16.243 93.306 117.143 102.020 135.274
Employees 1 1 1 2 3 2 3 3 3 3
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 21.7%, from 214.457 euro in the year 2023, to 259.497 euro in 2024. The Net Profit increased by 33.824 euro, from 102.020 euro in 2023, to 135.274 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 Media Global S.r.l. - CUI 26277383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 6.563 5.726 8.401 31.165 22.901 17.176 18.137 18.085 117.600
Current Assets 31.260 24.305 37.331 74.381 76.224 97.961 195.408 268.087 104.897 87.950
Inventories 0 0 0 362 0 521 0 743 754 439
Receivables 9.844 4.138 16.028 8.920 29.764 18.398 60.851 112.929 21.872 82.647
Cash 21.416 20.167 21.304 65.099 46.460 79.042 134.556 154.416 82.270 4.863
Shareholders Funds 27.267 24.195 28.970 78.903 89.667 104.210 195.205 117.192 102.069 168.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.318 6.673 14.088 3.879 17.721 16.652 17.379 169.032 20.913 36.668
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.950 euro in 2024 which includes Inventories of 439 euro, Receivables of 82.647 euro and cash availability of 4.863 euro.
The company's Equity was valued at 168.882 euro, while total Liabilities amounted to 36.668 euro. Equity increased by 67.384 euro, from 102.069 euro in 2023, to 168.882 in 2024.

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