| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 54.410 | 158.906 | 132.967 | 111.980 | 232.551 | 250.929 | 272.694 | 590.475 | 1.128.553 |
| Total Income - EUR | - | 54.421 | 158.994 | 133.080 | 113.319 | 233.228 | 251.882 | 272.843 | 590.767 | 1.131.199 |
| Total Expenses - EUR | - | 43.223 | 145.327 | 181.404 | 177.458 | 213.332 | 245.332 | 238.660 | 486.713 | 858.921 |
| Gross Profit/Loss - EUR | - | 11.198 | 13.667 | -48.324 | -64.139 | 19.896 | 6.550 | 34.183 | 104.054 | 272.278 |
| Net Profit/Loss - EUR | - | 10.637 | 12.077 | -49.654 | -65.262 | 17.765 | 4.041 | 31.457 | 98.406 | 227.422 |
| Employees | - | 3 | 2 | 5 | 6 | 4 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Valmat Fl Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 28.681 | 14.703 | 1.256 | -11.601 | -2.918 | 35.794 | 25.972 |
| Current Assets | - | 38.344 | 46.650 | 53.042 | 83.643 | 159.864 | 154.834 | 188.025 | 374.463 | 624.960 |
| Inventories | - | 20.004 | 29.329 | 36.487 | 68.300 | 79.316 | 102.650 | 120.059 | 314.929 | 534.898 |
| Receivables | - | 6.899 | 11.326 | 16.205 | 14.927 | 50.122 | 36.200 | 47.416 | 48.517 | 69.582 |
| Cash | - | 11.442 | 5.996 | 350 | 416 | 30.425 | 15.983 | 20.550 | 11.016 | 20.481 |
| Shareholders Funds | - | 10.681 | 12.121 | -37.756 | -102.287 | -82.582 | -76.710 | -45.492 | 53.359 | 227.462 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 27.663 | 37.051 | 126.420 | 219.888 | 341.586 | 309.028 | 231.266 | 356.898 | 423.471 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 606 | 608 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valmat Fl Srl