| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 609.913 | 717.013 | 763.274 | 837.036 | 702.035 | 544.963 | 959.611 | 1.492.309 | 799.502 | 698.363 |
| Total Income - EUR | 724.875 | 840.800 | 1.021.136 | 961.062 | 985.586 | 898.767 | 1.036.377 | 1.736.349 | 1.038.438 | 1.008.274 |
| Total Expenses - EUR | 489.685 | 566.104 | 629.193 | 678.890 | 676.690 | 716.288 | 707.478 | 1.091.653 | 942.085 | 876.150 |
| Gross Profit/Loss - EUR | 235.190 | 274.696 | 391.943 | 282.171 | 308.896 | 182.479 | 328.900 | 644.696 | 96.353 | 132.125 |
| Net Profit/Loss - EUR | 195.506 | 228.863 | 330.625 | 273.612 | 301.770 | 176.969 | 319.297 | 567.063 | 81.632 | 110.967 |
| Employees | 6 | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Valmec Val Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.508 | 174.957 | 296.390 | 274.563 | 374.734 | 325.537 | 220.786 | 347.761 | 586.368 | 538.313 |
| Current Assets | 893.085 | 1.143.296 | 1.177.547 | 1.326.716 | 1.048.114 | 1.159.481 | 1.292.251 | 1.483.032 | 1.298.730 | 1.265.972 |
| Inventories | 162.852 | 205.581 | 328.463 | 239.830 | 495.883 | 501.236 | 452.241 | 609.391 | 515.367 | 573.364 |
| Receivables | 183.772 | 182.377 | 206.920 | 277.727 | 263.160 | 217.072 | 72.789 | 303.935 | 346.104 | 367.323 |
| Cash | 546.462 | 755.338 | 642.164 | 809.159 | 289.071 | 441.173 | 767.221 | 569.706 | 437.259 | 325.285 |
| Shareholders Funds | 947.472 | 835.780 | 927.272 | 860.169 | 876.966 | 1.037.310 | 855.793 | 1.105.225 | 1.240.495 | 1.340.586 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.459 | 482.474 | 546.665 | 741.111 | 545.882 | 447.708 | 657.244 | 725.567 | 644.603 | 463.699 |
| Income in Advance | 16.662 | 11.183 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valmec Val Srl