Financial results - VALMI GIX S.R.L.

Financial Summary - Valmi Gix S.r.l.
Unique identification code: 23799579
Registration number: J21/322/2008
Nace: 4941
Sales - Ron
65.675
Net Profit - Ron
12.616
Employees
2
Open Account
Company Valmi Gix S.r.l. with Fiscal Code 23799579 recorded a turnover of 2017 of 65.675, with a net profit of 12.616 and having an average number of employees of 2. 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 - Valmi Gix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.964 47.581 71.515 - - - - - - -
Total Income - EUR 78.964 47.581 71.515 - - - - - - -
Total Expenses - EUR 75.317 38.200 56.883 - - - - - - -
Gross Profit/Loss - EUR 3.647 9.381 14.632 - - - - - - -
Net Profit/Loss - EUR 2.910 8.726 13.738 - - - - - - -
Employees 2 4 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 increased by 52.9%, from 47.581 euro in the year 2016, to 71.515 euro in 2017. The Net Profit increased by 5.160 euro, from 8.726 euro in 2016, to 13.738 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 Gix S.r.l. - CUI 23799579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.539 8.452 8.309 - - - - - - -
Current Assets 16.955 24.233 20.143 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 16.404 27.415 9.876 - - - - - - -
Cash 551 -3.182 10.268 - - - - - - -
Shareholders Funds 17.646 26.192 17.471 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 7.848 6.493 10.982 - - - - - - -
Income in Advance 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 20.143 euro in 2017 which includes Inventories of 0 euro, Receivables of 9.876 euro and cash availability of 10.268 euro.
The company's Equity was valued at 17.471 euro, while total Liabilities amounted to 10.982 euro. Equity decreased by -8.278 euro, from 26.192 euro in 2016, to 17.471 in 2017.

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