Financial results - VALMAT IEM SRL

Financial Summary - Valmat Iem Srl
Unique identification code: 31256697
Registration number: J13/408/2013
Nace: 4674
Sales - Ron
97.414
Net Profit - Ron
4.696
Employees
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Company Valmat Iem Srl with Fiscal Code 31256697 recorded a turnover of 2024 of 97.414, with a net profit of 4.696 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.400 0 0 0 0 90.733 224.706 151.821 97.414
Total Income - EUR 0 1.400 0 0 0 0 93.788 224.993 153.350 97.455
Total Expenses - EUR 175 289 131 97 0 19 80.965 191.910 129.214 91.613
Gross Profit/Loss - EUR -175 1.112 -131 -97 0 -19 12.823 33.083 24.136 5.842
Net Profit/Loss - EUR -175 1.070 -131 -97 0 -19 10.065 26.468 20.018 4.696
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -35.5%, from 151.821 euro in the year 2023, to 97.414 euro in 2024. The Net Profit decreased by -15.211 euro, from 20.018 euro in 2023, to 4.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Iem Srl - CUI 31256697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 50 10.332 7.111 3.895
Current Assets 4.756 1.251 1.230 1.207 0 1.149 12.686 24.520 17.426 21.525
Inventories 0 1.093 1.075 1.055 0 1.015 0 455 6.309 3.120
Receivables 499 23 23 22 0 21 1.826 16.046 5.981 1.943
Cash 4.257 135 132 130 0 113 10.860 8.018 5.136 16.463
Shareholders Funds 3.754 1.123 973 858 0 741 10.790 26.516 20.067 24.650
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 1.002 128 257 349 0 408 1.945 8.335 4.680 995
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.525 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 1.943 euro and cash availability of 16.463 euro.
The company's Equity was valued at 24.650 euro, while total Liabilities amounted to 995 euro. Equity increased by 4.696 euro, from 20.067 euro in 2023, to 24.650 in 2024.

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