Financial results - VALMI SERVCOM SRL

Financial Summary - Valmi Servcom Srl
Unique identification code: 4128550
Registration number: J1993000748342
Nace: 5630
Sales - Ron
593.206
Net Profit - Ron
113.212
Employees
13
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Company Valmi Servcom Srl with Fiscal Code 4128550 recorded a turnover of 2024 of 593.206, with a net profit of 113.212 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.789 364.218 375.640 512.629 539.743 364.002 416.560 427.656 497.981 593.206
Total Income - EUR 302.618 367.317 380.799 516.924 543.712 372.851 430.250 433.606 505.484 600.007
Total Expenses - EUR 299.055 367.078 332.091 362.464 440.660 297.174 322.903 384.750 482.473 466.234
Gross Profit/Loss - EUR 3.564 240 48.707 154.460 103.052 75.677 107.347 48.855 23.011 133.774
Net Profit/Loss - EUR 3.564 240 36.650 149.540 97.804 72.493 103.378 44.799 18.436 113.212
Employees 17 18 17 16 16 11 12 16 18 13
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 19.8%, from 497.981 euro in the year 2023, to 593.206 euro in 2024. The Net Profit increased by 94.879 euro, from 18.436 euro in 2023, to 113.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMI SERVCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmi Servcom Srl - CUI 4128550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.986 374.250 234.280 297.346 345.333 339.758 319.272 358.702 332.679 450.969
Current Assets 26.382 24.040 34.910 39.965 111.415 132.924 272.766 136.930 91.199 62.126
Inventories 20.982 9.320 12.387 18.603 19.958 11.753 11.323 18.306 17.277 21.843
Receivables 3.770 14.529 12.775 15.538 33.813 19.425 17.248 28.666 40.316 8.718
Cash 1.630 191 9.748 5.825 57.644 101.745 244.195 81.137 23.738 20.445
Shareholders Funds 84.095 83.203 57.112 205.604 350.336 416.187 449.691 411.360 376.148 399.681
Social Capital 958 949 933 915 898 881 861 864 861 856
Debts 349.274 315.087 212.077 131.707 107.075 57.168 142.889 84.322 47.730 113.686
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.126 euro in 2024 which includes Inventories of 21.843 euro, Receivables of 8.718 euro and cash availability of 20.445 euro.
The company's Equity was valued at 399.681 euro, while total Liabilities amounted to 113.686 euro. Equity increased by 25.636 euro, from 376.148 euro in 2023, to 399.681 in 2024.

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