Financial results - VALMI CONCEPT SRL

Financial Summary - Valmi Concept Srl
Unique identification code: 32286289
Registration number: J40/11902/2013
Nace: 4619
Sales - Ron
146.770
Net Profit - Ron
11.028
Employees
2
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Company Valmi Concept Srl with Fiscal Code 32286289 recorded a turnover of 2024 of 146.770, with a net profit of 11.028 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.877 225.291 511.085 165.561 237.096 131.864 370.912 134.809 358.699 146.770
Total Income - EUR 169.497 227.508 511.466 165.814 239.845 133.726 372.789 135.163 361.281 161.309
Total Expenses - EUR 153.145 197.379 351.393 149.816 198.150 122.810 296.504 128.952 317.191 147.016
Gross Profit/Loss - EUR 16.352 30.129 160.074 15.998 41.695 10.915 76.285 6.211 44.090 14.293
Net Profit/Loss - EUR 13.736 25.307 155.277 14.342 39.297 9.695 73.192 5.166 40.549 11.028
Employees 1 1 1 1 2 2 3 3 2 2
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 decreased by -58.9%, from 358.699 euro in the year 2023, to 146.770 euro in 2024. The Net Profit decreased by -29.295 euro, from 40.549 euro in 2023, to 11.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMI CONCEPT SRL

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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 Concept Srl - CUI 32286289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.503 3.388 30.713 22.118 14.922 6.846 2.253 3.506 49.730 42.889
Current Assets 23.213 162.999 183.577 54.824 65.780 80.133 206.396 115.260 100.756 112.571
Inventories 0 9.945 1.948 1.912 1.875 7.434 18.297 10.588 10.556 30.790
Receivables 2.024 6.206 82.662 8.032 9.930 19.906 49.914 94.655 48.315 52.808
Cash 21.189 146.848 98.967 44.879 53.975 52.793 138.185 10.018 41.886 28.973
Shareholders Funds 18.636 43.753 155.383 47.419 50.306 59.048 130.930 68.945 48.307 59.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.080 122.634 58.907 29.523 30.396 27.932 77.719 49.822 90.656 96.395
Income in Advance 0 0 0 0 0 0 0 0 11.523 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.571 euro in 2024 which includes Inventories of 30.790 euro, Receivables of 52.808 euro and cash availability of 28.973 euro.
The company's Equity was valued at 59.065 euro, while total Liabilities amounted to 96.395 euro. Equity increased by 11.028 euro, from 48.307 euro in 2023, to 59.065 in 2024.

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