Financial results - VALMEL STAR SRL

Financial Summary - Valmel Star Srl
Unique identification code: 16934346
Registration number: J01/1193/2004
Nace: 1610
Sales - Ron
1.293.853
Net Profit - Ron
196.460
Employees
26
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Company Valmel Star Srl with Fiscal Code 16934346 recorded a turnover of 2024 of 1.293.853, with a net profit of 196.460 and having an average number of employees of 26. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmel Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.775 1.001.331 1.087.436 1.101.959 870.309 896.782 1.374.056 1.718.112 1.459.322 1.293.853
Total Income - EUR 1.314.765 1.101.145 1.129.353 1.288.114 1.059.101 1.146.053 1.457.688 2.054.098 1.684.652 1.487.360
Total Expenses - EUR 1.040.127 1.004.748 1.056.903 1.182.672 950.724 1.037.750 1.253.600 1.691.437 1.556.435 1.257.955
Gross Profit/Loss - EUR 274.638 96.396 72.450 105.441 108.377 108.303 204.088 362.661 128.218 229.404
Net Profit/Loss - EUR 233.235 83.066 60.986 91.200 93.699 93.751 176.799 311.466 109.626 196.460
Employees 33 31 32 33 33 28 35 32 27 26
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 -10.8%, from 1.459.322 euro in the year 2023, to 1.293.853 euro in 2024. The Net Profit increased by 87.446 euro, from 109.626 euro in 2023, to 196.460 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 - Valmel Star Srl - CUI 16934346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.678 400.490 387.051 497.357 433.337 420.143 429.458 803.200 964.804 1.073.369
Current Assets 430.097 437.512 538.575 620.203 807.468 778.269 887.778 795.022 763.732 994.349
Inventories 185.377 298.659 431.291 395.157 630.957 609.135 375.211 361.419 352.787 617.924
Receivables 96.082 96.115 87.520 219.588 170.101 118.221 230.652 311.392 314.546 357.561
Cash 148.639 42.738 19.764 5.459 6.411 50.913 281.915 122.210 96.399 18.863
Shareholders Funds 720.953 565.809 617.221 697.093 768.863 848.038 995.107 1.010.646 1.117.208 1.307.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.822 272.194 308.405 420.467 471.942 350.374 322.129 587.576 611.329 760.294
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.349 euro in 2024 which includes Inventories of 617.924 euro, Receivables of 357.561 euro and cash availability of 18.863 euro.
The company's Equity was valued at 1.307.424 euro, while total Liabilities amounted to 760.294 euro. Equity increased by 196.460 euro, from 1.117.208 euro in 2023, to 1.307.424 in 2024.

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