| 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 |
Check the financial reports for the company - Valmetal Srl
| 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
|
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Comments - Valmetal Srl