| 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 |
Check the financial reports for the company - Valmax Mar Srl
| 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
|
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Comments - Valmax Mar Srl