Financial results - VALMED FREEMEX SRL

Financial Summary - Valmed Freemex Srl
Unique identification code: 6301606
Registration number: J40/18610/1994
Nace: 4690
Sales - Ron
2.774.321
Net Profit - Ron
641.135
Employees
13
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Company Valmed Freemex Srl with Fiscal Code 6301606 recorded a turnover of 2024 of 2.774.321, with a net profit of 641.135 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmed Freemex Srl

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
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 189.6%, from 963.452 euro in the year 2023, to 2.774.321 euro in 2024. The Net Profit increased by 641.135 euro, from 0 euro in 2023, to 641.135 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 - Valmed Freemex Srl - CUI 6301606

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.089 euro in 2024 which includes Inventories of 381.850 euro, Receivables of 330.186 euro and cash availability of 200.053 euro.
The company's Equity was valued at 897.691 euro, while total Liabilities amounted to 180.131 euro. Equity increased by 494.963 euro, from 404.991 euro in 2023, to 897.691 in 2024.

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