Financial results - VALMETAL SRL

Financial Summary - Valmetal Srl
Unique identification code: 17181440
Registration number: J35/280/2005
Nace: 3832
Sales - Ron
805.669
Net Profit - Ron
-206.057
Employee
4
The most important financial indicators for the company Valmetal Srl - Unique Identification Number 17181440: sales in 2023 was 805.669 euro, registering a net profit of -206.057 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.607 275.138 383.760 423.955 513.092 386.358 261.009 1.417.185 615.065 805.669
Total Income - EUR 704.561 275.338 405.792 438.403 515.040 414.854 266.178 1.424.083 616.630 806.177
Total Expenses - EUR 671.909 277.712 368.897 396.926 477.484 413.656 202.306 1.209.960 597.158 1.011.622
Gross Profit/Loss - EUR 32.653 -2.373 36.895 41.478 37.556 1.199 63.872 214.123 19.472 -205.445
Net Profit/Loss - EUR 29.064 -3.713 28.241 36.101 32.406 -2.950 61.210 200.892 14.634 -206.057
Employees 7 7 4 3 5 6 5 6 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.4%, from 615.065 euro in the year 2022, to 805.669 euro in 2023. The Net Profit decreased by -14.590 euro, from 14.634 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Valmetal Srl

Rating financiar

Financial Rating -
Valmetal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valmetal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmetal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmetal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmetal Srl - CUI 17181440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.975 184.689 179.265 172.718 189.927 185.823 176.675 526.206 244.088 225.746
Current Assets 107.424 22.301 86.344 148.705 109.702 88.865 130.168 292.464 308.417 475.209
Inventories 22.455 18.064 14.705 13.794 19.046 11.688 37.165 150.885 148.304 159.176
Receivables 71.380 66.391 58.950 126.729 88.092 74.602 72.055 140.499 126.338 313.584
Cash 13.589 -62.154 12.689 8.182 2.563 2.576 20.947 1.080 33.775 2.449
Shareholders Funds 117.394 114.661 141.732 175.435 204.621 197.709 255.171 450.405 466.437 180.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.661 99.476 124.912 146.139 95.911 77.286 51.671 369.101 90.459 526.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.209 euro in 2023 which includes Inventories of 159.176 euro, Receivables of 313.584 euro and cash availability of 2.449 euro.
The company's Equity was valued at 180.957 euro, while total Liabilities amounted to 526.410 euro. Equity decreased by -284.065 euro, from 466.437 euro in 2022, to 180.957 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valmetal Srl

Comments - Valmetal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.