Company Valmat Global Srl with Fiscal Code 32224073
recorded a turnover of 2021 of
- ,
with a net profit of
-6.620
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmat Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.642
3.218
0
0
0
0
0
-
-
-
Total Income - EUR
15.642
3.218
0
0
0
0
0
-
-
-
Total Expenses - EUR
13.615
10.219
7.554
0
0
12.620
6.656
-
-
-
Gross Profit/Loss - EUR
2.027
-7.002
-7.554
0
0
-12.620
-6.656
-
-
-
Net Profit/Loss - EUR
1.664
-7.002
-7.554
0
0
-12.620
-6.656
-
-
-
Employees
1
4
1
0
0
1
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.
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Financial Rating - VALMAT GLOBAL SRL
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Financial Rating
Payment Limits - Valmat Global Srl
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Prob. of insolvency - Valmat Global Srl
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Insolvency Probability
Financial Reports - Valmat Global Srl
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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 Global Srl - CUI 32224073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.530
649
638
626
614
0
0
-
-
-
Current Assets
15.228
12.648
12.408
12.180
11.944
1.102
0
-
-
-
Inventories
5.214
5.161
5.238
5.142
5.043
0
0
-
-
-
Receivables
0
0
0
0
0
0
0
-
-
-
Cash
10.014
7.487
7.169
7.038
6.901
1.102
0
-
-
-
Shareholders Funds
12.091
4.966
-2.672
-2.623
-2.572
-15.143
-21.464
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
4.667
8.331
15.718
15.429
15.130
16.245
21.464
-
-
-
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.464 euro, while total Liabilities amounted to
21.464 euro.
Equity decreased by -6.656 euro, from -15.143 euro in 2020, to -21.464 in 2021.
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