Financial results - VALMEDIA SRL

Financial Summary - Valmedia Srl
Unique identification code: 23156042
Registration number: J27/177/2008
Nace: 5813
Sales - Ron
173.651
Net Profit - Ron
46.019
Employee
5
The most important financial indicators for the company Valmedia Srl - Unique Identification Number 23156042: sales in 2023 was 173.651 euro, registering a net profit of 46.019 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.080 87.677 145.605 75.670 95.039 93.720 166.604 98.826 144.868 173.651
Total Income - EUR 238.567 105.534 168.424 92.855 113.231 115.151 176.212 118.031 155.668 199.338
Total Expenses - EUR 204.946 115.225 145.439 90.603 104.614 102.093 102.162 110.667 139.227 151.797
Gross Profit/Loss - EUR 33.620 -9.690 22.985 2.253 8.617 13.057 74.049 7.365 16.441 47.541
Net Profit/Loss - EUR 21.246 -11.337 20.820 794 7.662 12.046 72.635 6.530 15.315 46.019
Employees 6 6 6 5 5 6 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 144.868 euro in the year 2022, to 173.651 euro in 2023. The Net Profit increased by 30.750 euro, from 15.315 euro in 2022, to 46.019 in the last year.

Check the financial reports for the company - Valmedia Srl

Rating financiar

Financial Rating -
Valmedia Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Valmedia 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 -
Valmedia Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmedia 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 - Valmedia Srl - CUI 23156042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.570 19.532 20.068 12.401 5.603 23.355 21.618 17.577 12.806 47.105
Current Assets 51.941 32.673 34.250 13.934 18.048 22.392 69.186 49.207 47.013 61.197
Inventories 69 1.845 2.289 1.124 1.103 1.074 66 19 21 78
Receivables 39.321 16.554 12.449 9.260 11.062 10.152 11.675 13.878 18.214 24.710
Cash 12.551 14.274 19.513 3.550 5.883 11.166 57.446 35.310 28.778 36.409
Shareholders Funds 46.828 31.864 20.874 6.106 8.732 15.174 72.685 49.409 33.928 65.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.716 17.979 34.843 18.695 12.150 22.281 8.257 9.044 19.612 38.728
Income in Advance 2.082 3.494 4.964 1.708 2.827 8.510 10.854 10.090 6.518 5.483
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.197 euro in 2023 which includes Inventories of 78 euro, Receivables of 24.710 euro and cash availability of 36.409 euro.
The company's Equity was valued at 65.670 euro, while total Liabilities amounted to 38.728 euro. Equity increased by 31.845 euro, from 33.928 euro in 2022, to 65.670 in 2023. The Debt Ratio was 35.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valmedia Srl

Comments - Valmedia Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.