Financial results - VALMATI IMPEX MARCHET S.R.L.

Financial Summary - Valmati Impex Marchet S.r.l.
Unique identification code: 31297603
Registration number: J15/154/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valmati Impex Marchet S.r.l. with Fiscal Code 31297603 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmati Impex Marchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.074 58.900 20.046 1.632 0 0 0 0 0 0
Total Income - EUR 44.074 59.568 20.046 1.632 0 0 0 0 0 0
Total Expenses - EUR 48.353 66.287 26.861 2.392 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.279 -6.719 -6.815 -760 0 0 0 0 0 0
Net Profit/Loss - EUR -5.602 -7.315 -7.015 -776 0 0 0 0 0 0
Employees 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Valmati Impex Marchet S.r.l.

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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 - Valmati Impex Marchet S.r.l. - CUI 31297603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 0 0 0 0 0 0 0 0 0
Current Assets 16.948 11.276 4.848 757 742 728 712 0 0 0
Inventories 15.640 3.986 1.288 0 0 0 0 0 0 0
Receivables 152 1.230 38 90 89 87 85 0 0 0
Cash 1.155 6.060 3.523 666 653 641 627 0 0 0
Shareholders Funds -10.420 -17.629 -24.346 -24.675 -24.198 -23.739 -23.212 -23.284 -23.214 -23.084
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.043 28.905 29.194 25.432 24.940 24.467 23.924 23.284 23.214 23.084
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.084 euro, while total Liabilities amounted to 23.084 euro.

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