Financial results - VALMEDI COM SRL

Financial Summary - Valmedi Com Srl
Unique identification code: 5045291
Registration number: J1993003291168
Nace: 4711
Sales - Ron
27.345
Net Profit - Ron
2.172
Employees
1
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Company Valmedi Com Srl with Fiscal Code 5045291 recorded a turnover of 2024 of 27.345, with a net profit of 2.172 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmedi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.111 15.667 17.224 18.719 23.102 23.080 24.396 24.972 29.893 27.345
Total Income - EUR 13.111 15.667 17.224 18.719 23.102 23.080 24.396 24.972 29.893 27.345
Total Expenses - EUR 14.075 16.355 18.924 16.963 20.092 20.548 21.401 22.633 27.448 24.759
Gross Profit/Loss - EUR -964 -687 -1.700 1.755 3.010 2.532 2.995 2.338 2.446 2.585
Net Profit/Loss - EUR -1.353 -1.157 -2.039 1.194 2.317 1.873 2.263 1.589 2.054 2.172
Employees 1 2 2 1 1 1 1 1 1 1
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 -8.0%, from 29.893 euro in the year 2023, to 27.345 euro in 2024. The Net Profit increased by 129 euro, from 2.054 euro in 2023, to 2.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMEDI COM SRL

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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 - Valmedi Com Srl - CUI 5045291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 227
Current Assets 4.152 3.815 994 1.722 1.227 1.897 2.926 1.539 3.263 5.504
Inventories 3.956 3.622 891 1.518 952 1.633 2.732 1.204 1.658 3.571
Receivables 43 28 53 118 114 105 93 74 1.527 1.518
Cash 153 166 50 86 162 159 100 260 79 415
Shareholders Funds -15.533 -16.531 -18.291 -16.762 -14.120 -11.979 -9.451 -7.891 -5.813 -3.609
Social Capital 53 52 51 50 50 49 48 48 48 47
Debts 19.685 20.346 19.285 18.484 15.347 13.876 12.377 9.430 9.076 9.340
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 3.571 euro, Receivables of 1.518 euro and cash availability of 415 euro.
The company's Equity was valued at -3.609 euro, while total Liabilities amounted to 9.340 euro. Equity increased by 2.172 euro, from -5.813 euro in 2023, to -3.609 in 2024.

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