Financial results - VALMECOM INDART S.R.L.

Financial Summary - Valmecom Indart S.r.l.
Unique identification code: 26244823
Registration number: J03/1271/2009
Nace: 2511
Sales - Ron
447.434
Net Profit - Ron
59.408
Employees
7
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Company Valmecom Indart S.r.l. with Fiscal Code 26244823 recorded a turnover of 2024 of 447.434, with a net profit of 59.408 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmecom Indart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.937 119.454 370.442 424.200 402.891 318.984 279.668 326.766 422.205 447.434
Total Income - EUR 157.985 142.620 357.471 452.586 369.229 318.398 309.479 309.659 421.954 436.923
Total Expenses - EUR 109.488 119.242 218.517 275.227 276.891 266.348 247.460 245.438 281.730 364.359
Gross Profit/Loss - EUR 48.497 23.378 138.954 177.358 92.338 52.050 62.019 64.221 140.223 72.564
Net Profit/Loss - EUR 40.548 19.575 135.247 173.109 88.306 49.039 59.552 61.117 136.634 59.408
Employees 5 5 6 7 8 8 7 6 6 7
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 6.6%, from 422.205 euro in the year 2023, to 447.434 euro in 2024. The Net Profit decreased by -76.462 euro, from 136.634 euro in 2023, to 59.408 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 - Valmecom Indart S.r.l. - CUI 26244823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 1.399 8.247 16.564 17.871 12.310 47.320 40.316 33.729 28.763
Current Assets 107.827 81.944 175.175 315.147 425.838 352.853 252.771 165.676 342.656 287.972
Inventories 6.296 29.027 19.581 43.070 7.877 6.825 35.839 18.906 18.387 7.859
Receivables 51.484 39.465 126.538 194.347 298.991 152.757 137.770 57.436 222.350 150.295
Cash 50.047 13.452 29.057 77.731 118.969 193.270 79.162 89.334 101.920 129.818
Shareholders Funds 84.841 19.625 154.517 324.791 258.040 49.085 107.327 61.168 197.563 59.459
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.004 63.718 28.905 6.920 185.669 316.078 192.764 144.824 178.822 257.277
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.972 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 150.295 euro and cash availability of 129.818 euro.
The company's Equity was valued at 59.459 euro, while total Liabilities amounted to 257.277 euro. Equity decreased by -137.000 euro, from 197.563 euro in 2023, to 59.459 in 2024.

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