Financial results - VALMEX & GAB TRANSPORT S.R.L.

Financial Summary - Valmex & Gab Transport S.r.l.
Unique identification code: 41080660
Registration number: J27/599/2019
Nace: 4941
Sales - Ron
55.263
Net Profit - Ron
4.371
Employees
1
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Company Valmex & Gab Transport S.r.l. with Fiscal Code 41080660 recorded a turnover of 2024 of 55.263, with a net profit of 4.371 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmex & Gab Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.555 49.977 38.241 45.773 20.171 55.263
Total Income - EUR - - - - 36.607 53.037 38.317 45.795 20.175 55.263
Total Expenses - EUR - - - - 28.228 36.108 34.428 42.557 27.527 50.339
Gross Profit/Loss - EUR - - - - 8.379 16.929 3.889 3.238 -7.352 4.924
Net Profit/Loss - EUR - - - - 8.013 16.437 3.514 2.849 -7.549 4.371
Employees - - - - 1 1 0 1 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 175.5%, from 20.171 euro in the year 2023, to 55.263 euro in 2024. The Net Profit increased by 4.371 euro, from 0 euro in 2023, to 4.371 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 - Valmex & Gab Transport S.r.l. - CUI 41080660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.672 4.618 2.647 781 0 0
Current Assets - - - - 12.820 15.676 2.776 6.738 9.684 9.694
Inventories - - - - 0 39 0 0 0 0
Receivables - - - - 6.756 3.919 2.666 2.011 7.326 3.498
Cash - - - - 6.064 11.717 109 4.727 2.359 6.196
Shareholders Funds - - - - 8.055 16.478 3.554 6.414 -1.155 3.223
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.437 3.847 1.869 1.105 10.840 6.472
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 6.196 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 6.472 euro. Equity increased by 4.371 euro, from -1.155 euro in 2023, to 3.223 in 2024.

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