Company Valmi Modern Market Srl with Fiscal Code 9691430
recorded a turnover of 2024 of
233.493,
with a net profit of
-12.962
and having an average number of employees of
6.
The company operates in the field of having the NACE code 5233.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmi Modern Market Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.823
147.610
165.694
187.729
214.237
156.205
182.657
211.302
220.989
233.493
Total Income - EUR
133.931
148.504
166.812
188.271
214.708
174.872
183.833
211.659
221.576
234.210
Total Expenses - EUR
135.952
149.511
164.955
184.875
206.873
157.541
179.700
209.291
215.103
242.024
Gross Profit/Loss - EUR
-2.021
-1.007
1.856
3.396
7.835
17.331
4.133
2.368
6.473
-7.814
Net Profit/Loss - EUR
-2.021
-1.007
-103
1.513
5.688
16.007
2.515
485
4.479
-12.962
Employees
4
4
4
4
4
4
4
4
5
6
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 6.3%, from 220.989 euro in the year 2023, to 233.493 euro in 2024.
The Net Profit decreased by -4.453 euro, from 4.479 euro in 2023, to 0 in the last year.
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Financial Rating - VALMI MODERN MARKET SRL
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Financial Reports - Valmi Modern Market Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmi Modern Market Srl - CUI 9691430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.781
8.642
8.448
8.245
8.086
12.933
12.646
4.316
3.555
3.535
Current Assets
68.567
72.331
87.178
88.837
68.145
63.540
55.963
53.731
58.080
61.557
Inventories
69.045
72.268
80.454
79.603
58.176
55.452
46.425
40.555
48.576
54.639
Receivables
1.490
1.080
2.152
2.786
2.953
2.045
2.502
3.458
2.078
3.940
Cash
-1.969
-1.017
4.572
6.447
7.016
6.043
7.036
9.718
7.425
2.977
Shareholders Funds
11.041
9.922
9.651
10.987
16.483
32.178
33.990
34.580
38.954
25.774
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
66.307
71.052
85.975
87.503
59.747
44.296
34.621
27.583
24.732
39.317
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
"5233 - 5233"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.557 euro in 2024 which includes Inventories of
54.639 euro, Receivables of
3.940 euro and cash availability of
2.977 euro.
The company's Equity was valued at
25.774 euro, while total Liabilities amounted to
39.317 euro.
Equity decreased by -12.961 euro, from 38.954 euro in 2023, to 25.774 in 2024.
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