Financial results - VALMAY FOOD S.R.L.

Financial Summary - Valmay Food S.r.l.
Unique identification code: 39422930
Registration number: J20/687/2018
Nace: 8299
Sales - Ron
276.519
Net Profit - Ron
5.010
Employees
20
Open Account
Company Valmay Food S.r.l. with Fiscal Code 39422930 recorded a turnover of 2024 of 276.519, with a net profit of 5.010 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmay Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.908 85.782 86.726 96.804 105.747 162.922 276.519
Total Income - EUR - - - 31.908 85.782 86.778 96.804 105.747 162.922 276.519
Total Expenses - EUR - - - 30.672 78.532 88.460 85.073 99.173 158.785 270.810
Gross Profit/Loss - EUR - - - 1.236 7.250 -1.681 11.731 6.575 4.137 5.709
Net Profit/Loss - EUR - - - 917 6.393 -2.404 10.783 5.676 2.843 5.010
Employees - - - 7 11 11 11 11 11 20
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 70.7%, from 162.922 euro in the year 2023, to 276.519 euro in 2024. The Net Profit increased by 2.183 euro, from 2.843 euro in 2023, to 5.010 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 - Valmay Food S.r.l. - CUI 39422930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 843 21.426 17.456 13.930 10.825 12.651 14.965
Current Assets - - - 7.647 10.911 8.854 18.474 19.264 31.193 40.244
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.347 8.033 8.784 9.707 10.236 25.016 38.363
Cash - - - 1.300 2.879 70 8.767 9.027 6.176 1.882
Shareholders Funds - - - 960 7.334 4.791 15.468 15.108 14.469 19.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.530 25.003 21.518 16.936 14.980 29.375 35.811
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.363 euro and cash availability of 1.882 euro.
The company's Equity was valued at 19.398 euro, while total Liabilities amounted to 35.811 euro. Equity increased by 5.010 euro, from 14.469 euro in 2023, to 19.398 in 2024.

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