Financial results - VALMAX MAR SRL

Financial Summary - Valmax Mar Srl
Unique identification code: 33394645
Registration number: J2014001180168
Nace: 6612
Sales - Ron
25.145
Net Profit - Ron
176.443
Employees
19
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Company Valmax Mar Srl with Fiscal Code 33394645 recorded a turnover of 2024 of 25.145, with a net profit of 176.443 and having an average number of employees of 19. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmax Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.432 24.229 31.619 36.870 9.964 23.797 26.194 27.937 21.188 25.145
Total Income - EUR 99.438 275.448 482.268 504.820 565.306 516.929 493.605 622.982 601.962 733.312
Total Expenses - EUR 98.357 173.235 224.272 239.641 219.674 187.842 228.485 293.273 507.871 529.185
Gross Profit/Loss - EUR 1.081 102.213 257.996 265.180 345.632 329.087 265.120 329.709 94.091 204.126
Net Profit/Loss - EUR 1.081 85.864 252.740 260.131 340.611 325.606 262.162 323.802 83.030 176.443
Employees 11 12 13 13 11 11 13 13 15 19
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 19.3%, from 21.188 euro in the year 2023, to 25.145 euro in 2024. The Net Profit increased by 93.877 euro, from 83.030 euro in 2023, to 176.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAX MAR SRL

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Valmax Mar 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 - Valmax Mar Srl - CUI 33394645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.060 7.710 7.391 7.506 6.225 5.024 11.092 7.215 21.939 22.372
Current Assets 103.096 241.947 481.386 705.556 967.219 1.054.258 1.290.180 1.552.780 1.446.395 1.694.761
Inventories 376 0 0 2.571 0 0 0 0 970 0
Receivables 7.469 19.379 28.261 271 10.926 121.089 120.122 373.145 3.937 99.406
Cash 95.251 222.568 453.125 702.714 956.293 933.170 1.170.058 1.179.634 1.441.488 1.595.356
Shareholders Funds 591 86.448 337.726 591.659 920.812 867.054 1.109.988 394.937 167.938 260.877
Social Capital 900 891 876 860 843 827 809 70.972 70.757 70.362
Debts 113.514 163.824 151.615 121.508 52.631 192.228 191.284 1.165.332 1.304.937 1.459.485
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.406 euro and cash availability of 1.595.356 euro.
The company's Equity was valued at 260.877 euro, while total Liabilities amounted to 1.459.485 euro. Equity increased by 93.877 euro, from 167.938 euro in 2023, to 260.877 in 2024.

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