Financial results - VALMEC VAL SRL

Financial Summary - Valmec Val Srl
Unique identification code: 15231070
Registration number: J21/76/2003
Nace: 111
Sales - Ron
698.363
Net Profit - Ron
110.967
Employees
10
Open Account
Company Valmec Val Srl with Fiscal Code 15231070 recorded a turnover of 2024 of 698.363, with a net profit of 110.967 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmec Val Srl

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
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 decreased by -12.2%, from 799.502 euro in the year 2023, to 698.363 euro in 2024. The Net Profit increased by 29.791 euro, from 81.632 euro in 2023, to 110.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmec Val Srl

Rating financiar

Financial Rating -
VALMEC VAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmec Val Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmec Val Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmec Val Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmec Val Srl - CUI 15231070

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.972 euro in 2024 which includes Inventories of 573.364 euro, Receivables of 367.323 euro and cash availability of 325.285 euro.
The company's Equity was valued at 1.340.586 euro, while total Liabilities amounted to 463.699 euro. Equity increased by 107.024 euro, from 1.240.495 euro in 2023, to 1.340.586 in 2024.

Risk Reports Prices

Reviews - Valmec Val Srl

Comments - Valmec Val Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.