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Financial results - VALMET FLOW CONTROL S.R.L.

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Financial Summary - Valmet Flow Control S.r.l.
Unique identification code: 42374167
Registration number: J2020003475401
Nace: 4669
Sales - Ron
195.304
Net Profit - Ron
33.853
Employees
1
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Company Valmet Flow Control S.r.l. with Fiscal Code 42374167 recorded a turnover of 2024 of 195.304, with a net profit of 33.853 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmet Flow Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 168.772 236.526 168.078 179.235 195.304
Total Income - EUR - - - - - 168.835 237.533 168.698 181.290 218.941
Total Expenses - EUR - - - - - 160.003 225.263 159.620 170.699 179.419
Gross Profit/Loss - EUR - - - - - 8.832 12.270 9.077 10.590 39.522
Net Profit/Loss - EUR - - - - - 7.226 10.186 7.648 9.089 33.853
Employees - - - - - 3 3 2 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 increased by 9.6%, from 179.235 euro in the year 2023, to 195.304 euro in 2024. The Net Profit increased by 24.815 euro, from 9.089 euro in 2023, to 33.853 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 - Valmet Flow Control S.r.l. - CUI 42374167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.416 2.156 2.398 2.037 1.498
Current Assets - - - - - 137.873 66.393 82.547 468.405 542.121
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 137.873 66.393 82.547 468.405 542.121
Cash - - - - - 0 0 0 0 0
Shareholders Funds - - - - - 27.899 37.467 45.230 54.182 87.732
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 97.639 28.083 36.878 412.761 454.027
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 542.121 euro and cash availability of 0 euro.
The company's Equity was valued at 87.732 euro, while total Liabilities amounted to 454.027 euro. Equity increased by 33.853 euro, from 54.182 euro in 2023, to 87.732 in 2024.
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