Financial results - VALMAREX SRL

Financial Summary - Valmarex Srl
Unique identification code: 2400933
Registration number: J05/2857/1992
Nace: 3109
Sales - Ron
144.847
Net Profit - Ron
1.167
Employees
12
Open Account
Company Valmarex Srl with Fiscal Code 2400933 recorded a turnover of 2024 of 144.847, with a net profit of 1.167 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.364 30.218 30.117 11.706 77.166 76.257 103.032 84.708 111.248 144.847
Total Income - EUR 36.789 34.672 32.525 20.516 90.263 90.088 103.538 87.331 111.339 143.133
Total Expenses - EUR 35.365 34.121 32.034 19.983 88.937 88.572 101.872 85.478 109.241 141.779
Gross Profit/Loss - EUR 1.424 551 491 533 1.326 1.516 1.666 1.853 2.098 1.354
Net Profit/Loss - EUR 272 249 190 416 532 753 636 1.090 1.104 1.167
Employees 6 5 4 4 12 13 15 11 12 12
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 30.9%, from 111.248 euro in the year 2023, to 144.847 euro in 2024. The Net Profit increased by 69 euro, from 1.104 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmarex Srl

Rating financiar

Financial Rating -
VALMAREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmarex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmarex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmarex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmarex Srl - CUI 2400933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.234 20.008 11.117 9.307 11.048 6.457 4.086 1.864 1.651 514
Current Assets 4.522 18.159 13.623 23.469 44.312 73.505 71.094 94.198 74.840 68.381
Inventories 3.301 7.657 9.935 19.111 30.393 43.418 42.605 48.805 49.584 36.783
Receivables 1.203 10.500 1.514 3.833 2.894 28.383 28.151 41.936 17.022 31.055
Cash 18 2 2.175 526 11.024 1.704 338 3.457 8.234 543
Shareholders Funds 13.897 14.004 13.957 14.117 14.376 14.857 15.163 16.300 17.355 18.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.859 24.163 10.783 18.659 40.984 65.105 60.017 79.762 59.136 50.470
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 "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 68.381 euro in 2024 which includes Inventories of 36.783 euro, Receivables of 31.055 euro and cash availability of 543 euro.
The company's Equity was valued at 18.425 euro, while total Liabilities amounted to 50.470 euro. Equity increased by 1.167 euro, from 17.355 euro in 2023, to 18.425 in 2024.

Risk Reports Prices

Reviews - Valmarex Srl

Comments - Valmarex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.