Financial results - VALMAR PLAST SRL

Financial Summary - Valmar Plast Srl
Unique identification code: 18785780
Registration number: J20/929/2006
Nace: 2222
Sales - Ron
8.531
Net Profit - Ron
-7.950
Employees
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Company Valmar Plast Srl with Fiscal Code 18785780 recorded a turnover of 2024 of 8.531, with a net profit of -7.950 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.606 121.535 127.719 114.149 114.996 36.305 38.561 43.125 35.837 8.531
Total Income - EUR 150.675 124.184 127.793 114.149 126.354 36.311 38.567 43.125 68.408 13.452
Total Expenses - EUR 146.180 132.965 126.596 380.699 125.156 68.764 51.701 49.009 58.184 21.402
Gross Profit/Loss - EUR 4.495 -8.780 1.197 -266.550 1.199 -32.453 -13.134 -5.885 10.224 -7.950
Net Profit/Loss - EUR 3.652 -9.093 1.005 -267.732 -65 -32.816 -13.520 -6.316 10.224 -7.950
Employees 3 4 4 0 4 1 1 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 -76.1%, from 35.837 euro in the year 2023, to 8.531 euro in 2024. The Net Profit decreased by -10.167 euro, from 10.224 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 Plast Srl - CUI 18785780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.976 23.150 24.244 25.717 26.633 26.128 26.398 26.480 26.400 22.222
Current Assets 400.827 415.987 442.349 120.536 123.955 97.964 73.157 38.102 47.054 35.288
Inventories 383.497 407.235 436.158 114.572 98.402 74.591 50.204 15.208 9.371 382
Receivables 15.058 8.595 5.935 5.728 23.719 23.269 22.753 22.824 28.028 34.753
Cash 2.272 157 256 236 1.834 103 200 70 9.655 154
Shareholders Funds 391.957 326.425 321.907 -40.610 -39.889 -71.949 -83.873 -85.940 -75.497 -83.025
Social Capital 389.618 385.644 379.118 372.161 364.953 358.035 350.095 351.181 350.116 348.160
Debts 34.964 112.828 152.441 201.402 204.734 210.027 197.105 164.241 148.951 140.535
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 "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 35.288 euro in 2024 which includes Inventories of 382 euro, Receivables of 34.753 euro and cash availability of 154 euro.
The company's Equity was valued at -83.025 euro, while total Liabilities amounted to 140.535 euro. Equity decreased by -7.950 euro, from -75.497 euro in 2023, to -83.025 in 2024.

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