Financial results - VALMAT FL SRL

Financial Summary - Valmat Fl Srl
Unique identification code: 35893404
Registration number: J34/182/2016
Nace: 4719
Sales - Ron
1.128.553
Net Profit - Ron
227.422
Employees
6
Open Account
Company Valmat Fl Srl with Fiscal Code 35893404 recorded a turnover of 2024 of 1.128.553, with a net profit of 227.422 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmat Fl Srl

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
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 92.2%, from 590.475 euro in the year 2023, to 1.128.553 euro in 2024. The Net Profit increased by 129.566 euro, from 98.406 euro in 2023, to 227.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmat Fl Srl

Rating financiar

Financial Rating -
VALMAT FL 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 -
Valmat Fl 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 -
Valmat Fl Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmat Fl 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 - Valmat Fl Srl - CUI 35893404

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.960 euro in 2024 which includes Inventories of 534.898 euro, Receivables of 69.582 euro and cash availability of 20.481 euro.
The company's Equity was valued at 227.462 euro, while total Liabilities amounted to 423.471 euro. Equity increased by 174.401 euro, from 53.359 euro in 2023, to 227.462 in 2024.

Risk Reports Prices

Reviews - Valmat Fl Srl

Comments - Valmat Fl 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.