Financial results - VALMERT BUSINESS SOLUTION SRL

Financial Summary - Valmert Business Solution Srl
Unique identification code: 28313202
Registration number: J23/925/2011
Nace: 4619
Sales - Ron
255.176
Net Profit - Ron
8.924
Employees
3
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Company Valmert Business Solution Srl with Fiscal Code 28313202 recorded a turnover of 2024 of 255.176, with a net profit of 8.924 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmert Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.592 117.495 122.971 151.770 204.701 284.885 331.829 340.078 282.053 255.176
Total Income - EUR 46.150 119.888 127.884 152.978 205.720 285.645 332.565 343.994 284.174 259.478
Total Expenses - EUR 41.780 122.006 121.106 148.608 181.971 240.915 279.722 296.105 275.580 242.215
Gross Profit/Loss - EUR 4.370 -2.118 6.777 4.370 23.749 44.731 52.843 47.889 8.594 17.263
Net Profit/Loss - EUR 2.999 -4.034 5.019 2.851 21.701 41.999 49.522 44.471 5.750 8.924
Employees 0 1 2 2 2 3 3 3 3 3
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 -9.0%, from 282.053 euro in the year 2023, to 255.176 euro in 2024. The Net Profit increased by 3.206 euro, from 5.750 euro in 2023, to 8.924 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 - Valmert Business Solution Srl - CUI 28313202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 17.531 14.314 12.260 18.353 35.629 37.722 33.760 31.620 20.007
Current Assets 52.312 79.387 100.464 129.567 162.003 194.165 222.931 208.413 211.830 217.903
Inventories 22.184 36.962 41.570 28.229 48.031 53.018 84.262 100.584 107.106 117.698
Receivables 21.933 34.602 46.882 84.949 75.866 83.206 93.408 91.111 88.507 78.627
Cash 8.195 7.823 12.012 16.390 38.105 57.941 45.261 16.718 16.216 21.577
Shareholders Funds 5.981 -3.989 1.801 4.619 26.230 67.733 94.473 83.740 89.236 97.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.803 101.161 113.235 137.482 154.598 162.499 166.916 160.321 155.542 141.343
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.903 euro in 2024 which includes Inventories of 117.698 euro, Receivables of 78.627 euro and cash availability of 21.577 euro.
The company's Equity was valued at 97.662 euro, while total Liabilities amounted to 141.343 euro. Equity increased by 8.924 euro, from 89.236 euro in 2023, to 97.662 in 2024.

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