| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.163.474 | 1.002.585 | 909.528 | 2.898.717 | 2.115.251 | 716.499 | 1.359.610 | 889.498 | 963.452 | 2.774.321 |
| Total Income - EUR | 1.267.800 | 1.114.462 | 1.002.341 | 3.142.435 | 2.289.351 | 774.593 | 1.388.184 | 893.708 | 975.855 | 3.937.232 |
| Total Expenses - EUR | 1.116.306 | 1.033.374 | 927.710 | 2.796.950 | 2.069.196 | 849.099 | 1.018.444 | 922.420 | 980.693 | 3.157.111 |
| Gross Profit/Loss - EUR | 151.494 | 81.088 | 74.631 | 345.485 | 220.155 | -74.506 | 369.740 | -28.711 | -4.838 | 780.120 |
| Net Profit/Loss - EUR | 129.316 | 66.749 | 61.336 | 288.965 | 184.686 | -74.506 | 304.148 | -34.755 | -14.059 | 641.135 |
| Employees | 11 | 11 | 12 | 14 | 16 | 0 | 11 | 11 | 11 | 13 |
Check the financial reports for the company - Valmed Freemex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.198 | 36.628 | 68.009 | 59.686 | 166.983 | 132.282 | 177.399 | 205.836 | 151.241 | 159.232 |
| Current Assets | 238.156 | 233.221 | 229.336 | 568.543 | 437.533 | 375.570 | 676.637 | 461.382 | 376.345 | 912.089 |
| Inventories | 148.525 | 120.733 | 127.763 | 150.606 | 247.243 | 153.548 | 239.652 | 263.737 | 244.380 | 381.850 |
| Receivables | 70.945 | 81.112 | 82.583 | 258.426 | 79.631 | 124.698 | 180.319 | 67.500 | 96.710 | 330.186 |
| Cash | 18.685 | 31.375 | 18.990 | 159.512 | 110.659 | 97.324 | 256.666 | 130.145 | 35.256 | 200.053 |
| Shareholders Funds | 231.876 | 198.282 | 174.332 | 369.913 | 480.212 | 377.354 | 619.159 | 483.632 | 404.991 | 897.691 |
| Social Capital | 386 | 382 | 375 | 369 | 361 | 355 | 347 | 348 | 347 | 345 |
| Debts | 54.052 | 72.015 | 126.493 | 260.621 | 126.250 | 131.140 | 239.493 | 187.048 | 125.654 | 180.131 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Valmed Freemex Srl