Financial results - VALMI COMPEXIM SRL

Financial Summary - Valmi Compexim Srl
Unique identification code: 9439574
Registration number: J52/137/1997
Nace: 4711
Sales - Ron
38.275
Net Profit - Ron
5.093
Employees
Open Account
Company Valmi Compexim Srl with Fiscal Code 9439574 recorded a turnover of 2024 of 38.275, with a net profit of 5.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmi Compexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.100 41.412 39.130 37.924 42.631 40.504 37.928 37.964 38.420 38.275
Total Income - EUR 39.100 41.412 39.130 37.924 42.631 40.504 37.928 37.964 38.438 38.376
Total Expenses - EUR 30.810 58.094 30.253 28.398 32.116 30.996 29.204 29.489 31.856 32.312
Gross Profit/Loss - EUR 8.290 -16.682 8.877 9.527 10.515 9.508 8.723 8.475 6.583 6.063
Net Profit/Loss - EUR 7.117 -17.925 7.703 8.389 9.236 8.415 7.584 7.336 5.788 5.093
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 38.420 euro in the year 2023, to 38.275 euro in 2024. The Net Profit decreased by -662 euro, from 5.788 euro in 2023, to 5.093 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 - Valmi Compexim Srl - CUI 9439574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -70 -70 -69 -67 -66 -65 -63 -63 -63 0
Current Assets 27.806 9.460 16.769 25.243 34.268 41.457 44.197 51.201 55.985 61.347
Inventories 26.605 8.725 13.121 20.280 28.811 35.921 43.638 50.631 54.671 59.901
Receivables 1.130 603 3.549 4.922 5.377 5.275 459 460 545 456
Cash 71 132 99 41 80 261 100 110 769 989
Shareholders Funds 26.502 8.307 15.869 23.967 32.739 31.472 30.131 37.560 35.920 35.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.233 1.083 831 1.209 1.463 9.920 14.003 13.578 20.002 26.290
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.347 euro in 2024 which includes Inventories of 59.901 euro, Receivables of 456 euro and cash availability of 989 euro.
The company's Equity was valued at 35.057 euro, while total Liabilities amounted to 26.290 euro. Equity decreased by -662 euro, from 35.920 euro in 2023, to 35.057 in 2024.

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