Company Valmar Total Grup Srl with Fiscal Code 16735700
recorded a turnover of 2024 of
12.524,
with a net profit of
2.773
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmar Total Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.049
25.981
33.881
33.067
36.297
36.987
37.307
48.413
33.336
12.524
Total Income - EUR
43.050
25.981
33.881
33.220
36.298
38.319
37.309
48.443
34.341
12.524
Total Expenses - EUR
28.489
22.405
27.979
25.927
29.081
37.285
35.257
46.567
28.960
9.356
Gross Profit/Loss - EUR
14.561
3.576
5.901
7.293
7.218
1.034
2.051
1.877
5.381
3.168
Net Profit/Loss - EUR
12.593
3.316
5.562
6.963
6.855
679
1.708
1.402
5.038
2.773
Employees
6
4
5
4
4
4
4
6
3
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 -62.2%, from 33.336 euro in the year 2023, to 12.524 euro in 2024.
The Net Profit decreased by -2.236 euro, from 5.038 euro in 2023, to 2.773 in the last year.
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Insolvency Probability
Financial Reports - Valmar Total Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmar Total Grup Srl - CUI 16735700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.201
3.642
2.136
757
63
9
0
0
Current Assets
36.784
34.075
37.155
40.970
29.073
14.076
17.123
7.297
5.156
2.894
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.805
17.150
26.606
23.107
17.084
1.623
1.560
4.399
7
966
Cash
10.980
16.926
10.550
17.863
11.990
12.452
15.563
2.897
5.149
1.928
Shareholders Funds
32.489
32.050
37.070
39.745
25.644
14.025
15.422
1.523
5.156
2.894
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
4.296
2.025
5.286
4.866
5.565
2.818
3.775
5.822
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.894 euro in 2024 which includes Inventories of
0 euro, Receivables of
966 euro and cash availability of
1.928 euro.
The company's Equity was valued at
2.894 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.233 euro, from 5.156 euro in 2023, to 2.894 in 2024.
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