Financial results - VALMETAL SRL

Financial Summary - Valmetal Srl
Unique identification code: 17181440
Registration number: J2005000280359
Nace: 3821
Sales - Ron
817.824
Net Profit - Ron
210.070
Employees
4
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Company Valmetal Srl with Fiscal Code 17181440 recorded a turnover of 2024 of 817.824, with a net profit of 210.070 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.138 383.760 423.955 513.092 386.358 261.009 1.417.185 615.065 805.669 817.824
Total Income - EUR 275.338 405.792 438.403 515.040 414.854 266.178 1.424.083 616.630 806.177 825.793
Total Expenses - EUR 277.712 368.897 396.926 477.484 413.656 202.306 1.209.960 597.158 1.011.622 604.500
Gross Profit/Loss - EUR -2.373 36.895 41.478 37.556 1.199 63.872 214.123 19.472 -205.445 221.293
Net Profit/Loss - EUR -3.713 28.241 36.101 32.406 -2.950 61.210 200.892 14.634 -206.057 210.070
Employees 7 4 3 5 6 5 6 4 4 4
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 2.1%, from 805.669 euro in the year 2023, to 817.824 euro in 2024. The Net Profit increased by 210.070 euro, from 0 euro in 2023, to 210.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmetal Srl - CUI 17181440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.689 179.265 172.718 189.927 185.823 176.675 526.206 244.088 225.746 584.097
Current Assets 22.301 86.344 148.705 109.702 88.865 130.168 292.464 308.417 475.209 203.589
Inventories 18.064 14.705 13.794 19.046 11.688 37.165 150.885 148.304 159.176 74.811
Receivables 66.391 58.950 126.729 88.092 74.602 72.055 140.499 126.338 313.584 126.379
Cash -62.154 12.689 8.182 2.563 2.576 20.947 1.080 33.775 2.449 2.400
Shareholders Funds 114.661 141.732 175.435 204.621 197.709 255.171 450.405 466.437 180.957 315.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.476 124.912 146.139 95.911 77.286 51.671 369.101 90.459 526.410 474.171
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.589 euro in 2024 which includes Inventories of 74.811 euro, Receivables of 126.379 euro and cash availability of 2.400 euro.
The company's Equity was valued at 315.720 euro, while total Liabilities amounted to 474.171 euro. Equity increased by 135.775 euro, from 180.957 euro in 2023, to 315.720 in 2024.

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