Financial results - VALMAREX SRL

Financial Summary - Valmarex Srl
Unique identification code: 2400933
Registration number: J05/2857/1992
Nace: 3109
Sales - Ron
111.248
Net Profit - Ron
1.104
Employee
12
The most important financial indicators for the company Valmarex Srl - Unique Identification Number 2400933: sales in 2023 was 111.248 euro, registering a net profit of 1.104 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmarex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.497 38.364 30.218 30.117 11.706 77.166 76.257 103.032 84.708 111.248
Total Income - EUR 53.920 36.789 34.672 32.525 20.516 90.263 90.088 103.538 87.331 111.339
Total Expenses - EUR 53.443 35.365 34.121 32.034 19.983 88.937 88.572 101.872 85.478 109.241
Gross Profit/Loss - EUR 477 1.424 551 491 533 1.326 1.516 1.666 1.853 2.098
Net Profit/Loss - EUR 366 272 249 190 416 532 753 636 1.090 1.104
Employees 9 6 5 4 4 12 13 15 11 12
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 increased by 31.7%, from 84.708 euro in the year 2022, to 111.248 euro in 2023. The Net Profit increased by 18 euro, from 1.090 euro in 2022, to 1.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmarex Srl - CUI 2400933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.240 17.234 20.008 11.117 9.307 11.048 6.457 4.086 1.864 1.651
Current Assets 10.346 4.522 18.159 13.623 23.469 44.312 73.505 71.094 94.198 74.840
Inventories 4.771 3.301 7.657 9.935 19.111 30.393 43.418 42.605 48.805 49.584
Receivables 4.406 1.203 10.500 1.514 3.833 2.894 28.383 28.151 41.936 17.022
Cash 1.168 18 2 2.175 526 11.024 1.704 338 3.457 8.234
Shareholders Funds 13.512 13.897 14.004 13.957 14.117 14.376 14.857 15.163 16.300 17.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.073 7.859 24.163 10.783 18.659 40.984 65.105 60.017 79.762 59.136
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.840 euro in 2023 which includes Inventories of 49.584 euro, Receivables of 17.022 euro and cash availability of 8.234 euro.
The company's Equity was valued at 17.355 euro, while total Liabilities amounted to 59.136 euro. Equity increased by 1.104 euro, from 16.300 euro in 2022, to 17.355 in 2023.

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