Financial results - VALMEDIA PROMOTION SRL

Financial Summary - Valmedia Promotion Srl
Unique identification code: 20063976
Registration number: J20/1849/2006
Nace: 7311
Sales - Ron
40.325
Net Profit - Ron
17.763
Employees
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Company Valmedia Promotion Srl with Fiscal Code 20063976 recorded a turnover of 2024 of 40.325, with a net profit of 17.763 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmedia Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.868 2.144 2.378 2.632 1.397 71.801 71.286 52.823 39.244 40.325
Total Income - EUR 46.775 2.144 2.378 2.632 3.988 71.807 72.271 52.824 39.337 40.325
Total Expenses - EUR 22.729 5.589 2.899 3.224 1.465 40.236 55.769 41.401 30.564 19.259
Gross Profit/Loss - EUR 24.046 -3.445 -521 -591 2.523 31.571 16.503 11.423 8.772 21.066
Net Profit/Loss - EUR 22.643 -3.510 -878 -670 2.403 29.573 14.378 9.870 8.387 17.763
Employees 0 0 0 0 0 0 0 1 1 0
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 3.3%, from 39.244 euro in the year 2023, to 40.325 euro in 2024. The Net Profit increased by 9.423 euro, from 8.387 euro in 2023, to 17.763 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 - Valmedia Promotion Srl - CUI 20063976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.270 4.303 2.479 716 0 1.049 890 960 821 1.096
Current Assets 18.269 11.086 10.654 10.432 10.106 35.919 19.555 20.229 14.944 23.913
Inventories 9.676 9.577 9.183 9.015 8.840 8.673 8.480 8.507 8.481 0
Receivables 7.284 1.490 1.442 1.406 1.214 15.266 6.066 10.815 3.444 22.443
Cash 1.310 18 29 11 52 11.980 5.010 907 3.019 1.470
Shareholders Funds 24.145 -2.023 -2.867 -3.485 -1.014 28.578 14.499 9.992 8.508 17.884
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.946 17.411 16.000 14.633 11.120 8.390 5.946 11.197 7.256 7.125
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.443 euro and cash availability of 1.470 euro.
The company's Equity was valued at 17.884 euro, while total Liabilities amounted to 7.125 euro. Equity increased by 9.423 euro, from 8.508 euro in 2023, to 17.884 in 2024.

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