Financial results - VALMAR PLAST SRL

Financial Summary - Valmar Plast Srl
Unique identification code: 18785780
Registration number: J20/929/2006
Nace: 2222
Sales - Ron
35.837
Net Profit - Ron
10.224
Employee
The most important financial indicators for the company Valmar Plast Srl - Unique Identification Number 18785780: sales in 2023 was 35.837 euro, registering a net profit of 10.224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron107K148K122K128K114K115K36K39K43K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmar Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.542 147.606 121.535 127.719 114.149 114.996 36.305 38.561 43.125 35.837
Total Income - EUR 106.542 150.675 124.184 127.793 114.149 126.354 36.311 38.567 43.125 68.408
Total Expenses - EUR 105.520 146.180 132.965 126.596 380.699 125.156 68.764 51.701 49.009 58.184
Gross Profit/Loss - EUR 1.023 4.495 -8.780 1.197 -266.550 1.199 -32.453 -13.134 -5.885 10.224
Net Profit/Loss - EUR 859 3.652 -9.093 1.005 -267.732 -65 -32.816 -13.520 -6.316 10.224
Employees 2 3 4 4 0 4 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.6%, from 43.125 euro in the year 2022, to 35.837 euro in 2023. The Net Profit increased by 10.224 euro, from 0 euro in 2022, to 10.224 in the last year.
Sales - Ron107K148K122K128K114K115K36K39K43K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8593.7K-9.1K1K-268K-65-33K-14K-6.3K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234404110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar Plast Srl - CUI 18785780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.641 25.976 23.150 24.244 25.717 26.633 26.128 26.398 26.480 26.400
Current Assets 362.414 400.827 415.987 442.349 120.536 123.955 97.964 73.157 38.102 47.054
Inventories 338.905 383.497 407.235 436.158 114.572 98.402 74.591 50.204 15.208 9.371
Receivables 23.093 15.058 8.595 5.935 5.728 23.719 23.269 22.753 22.824 28.028
Cash 416 2.272 157 256 236 1.834 103 200 70 9.655
Shareholders Funds -906 391.957 326.425 321.907 -40.610 -39.889 -71.949 -83.873 -85.940 -75.497
Social Capital 45 389.618 385.644 379.118 372.161 364.953 358.035 350.095 351.181 350.116
Debts 390.077 34.964 112.828 152.441 201.402 204.734 210.027 197.105 164.241 148.951
Income in Advance 0 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.054 euro in 2023 which includes Inventories of 9.371 euro, Receivables of 28.028 euro and cash availability of 9.655 euro.
The company's Equity was valued at -75.497 euro, while total Liabilities amounted to 148.951 euro. Equity increased by 10.183 euro, from -85.940 euro in 2022, to -75.497 in 2023.

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