Company Valmi Plastic Business Srl with Fiscal Code 38315499
recorded a turnover of 2023 of
59.536,
with a net profit of
14.294
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmi Plastic Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
420
1.282
92
3.026
21.790
57.300
59.871
-
Total Income - EUR
-
-
420
1.282
92
3.026
21.790
57.305
59.892
-
Total Expenses - EUR
-
-
413
1.911
488
2.502
22.197
39.257
44.918
-
Gross Profit/Loss - EUR
-
-
7
-629
-397
524
-407
18.048
14.973
-
Net Profit/Loss - EUR
-
-
-6
-668
-399
428
-625
17.347
14.375
-
Employees
-
-
0
0
0
0
2
1
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 4.8%, from 57.300 euro in the year 2022, to 59.871 euro in 2023.
The Net Profit decreased by -2.919 euro, from 17.347 euro in 2022, to 14.375 in the last year.
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Financial Rating - VALMI PLASTIC BUSINESS SRL
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Prob. of insolvency - Valmi Plastic Business Srl
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Financial Reports - Valmi Plastic Business 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 Plastic Business Srl - CUI 38315499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
77
0
0
0
0
0
0
-
Current Assets
-
-
1.673
643
437
1.480
8.280
34.498
15.203
-
Inventories
-
-
305
468
409
458
508
1.571
0
-
Receivables
-
-
177
25
9
266
1.359
4.961
6.587
-
Cash
-
-
1.191
150
19
756
6.413
27.967
8.616
-
Shareholders Funds
-
-
38
-630
-1.018
-570
-1.182
16.159
9.876
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
1.712
1.274
1.455
2.050
9.462
18.339
5.327
-
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.587 euro and cash availability of
8.616 euro.
The company's Equity was valued at
9.876 euro, while total Liabilities amounted to
5.327 euro.
Equity decreased by -6.234 euro, from 16.159 euro in 2022, to 9.876 in 2023.
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