The most important financial indicators for the company Valmex & Gab Transport S.r.l. - Unique Identification Number 41080660:
sales in 2023 was
20.171
euro, registering a net profit of
-7.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valmex & Gab Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
36.555
49.977
38.241
45.773
20.171
Total Income - EUR
-
-
-
-
-
36.607
53.037
38.317
45.795
20.175
Total Expenses - EUR
-
-
-
-
-
28.228
36.108
34.428
42.557
27.527
Gross Profit/Loss - EUR
-
-
-
-
-
8.379
16.929
3.889
3.238
-7.352
Net Profit/Loss - EUR
-
-
-
-
-
8.013
16.437
3.514
2.849
-7.549
Employees
-
-
-
-
-
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.8%, from 45.773 euro in the year 2022, to 20.171 euro in 2023.
The Net Profit decreased by -2.840 euro, from 2.849 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.672
4.618
2.647
781
0
Current Assets
-
-
-
-
-
12.820
15.676
2.776
6.738
9.684
Inventories
-
-
-
-
-
0
39
0
0
0
Receivables
-
-
-
-
-
6.756
3.919
2.666
2.011
7.326
Cash
-
-
-
-
-
6.064
11.717
109
4.727
2.359
Shareholders Funds
-
-
-
-
-
8.055
16.478
3.554
6.414
-1.155
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.437
3.847
1.869
1.105
10.840
Income in Advance
-
-
-
-
-
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
"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
9.684 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.326 euro and cash availability of
2.359 euro.
The company's Equity was valued at
-1.155 euro, while total Liabilities amounted to
10.840 euro.
Equity decreased by -7.550 euro, from 6.414 euro in 2022, to -1.155 in 2023.
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Comments - Valmex & Gab Transport S.r.l.